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Toyota
684 hedge funds and large institutions have $5.1B invested in Toyota in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 287 increasing their positions, 137 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 60
109% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 137
14% more capital invested
Capital invested by funds: $4.46B → $5.1B (+$638M)
10% more funds holding
Funds holding: 624 → 684 (+60)
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)
Holders
684
Holders Change
+60
Holders Change %
+9.62%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
137
Increased
287
Reduced
137
Closed
60
Calls
$131M
Puts
$130M
Net Calls
+$1.43M
Net Calls Change
+$20.9M
Top Buyers
| 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 |
