Toyota
686 hedge funds and large institutions have $5.09B invested in Toyota in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 287 increasing their positions, 138 reducing their positions, and 60 closing their positions.
130% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 60
108% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 138
14% more capital invested
Capital invested by funds: $4.46B → $5.09B (+$632M)
10% more funds holding
Funds holding: 625 → 686 (+61)
1% more call options, than puts
Call options by funds: $131M | Put options by funds: $130M
0.03% more ownership
Funds ownership: 1.48% → 1.51% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.6M |
| 2 |
JP Morgan Chase
New York
|
+$25.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2M |
| 4 |
Goldman Sachs
New York
|
-$15.6M |
| 5 |
Renaissance Technologies
New York
|
-$13.1M |
TM Hedge Fund Activity: Q4 2025 in Review
686 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2025, worth a combined $5.09B — up 14% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new TM positions and 60 closed out — a net gain of 78 holders — while 287 added to existing stakes and 138 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $109M.
- 686 institutional investors held Toyota (TM) as of Q4 2025, up from 625 in Q3 2025.
- Funds reported $5.09B of Toyota stock for Q4 2025, up 14% quarter-over-quarter.
- 138 funds opened new Toyota positions in Q4 2025 and 60 closed out, a net change of +78 holders.
- The largest Toyota buyer in Q4 2025 was Morgan Stanley, an estimated $56.6M added.
- The largest Toyota seller in Q4 2025 was Bank of America, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2025.