Toyota
700 hedge funds and large institutions have $5.2B invested in Toyota in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 304 increasing their positions, 158 reducing their positions, and 66 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 158
30% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 66
2% more funds holding
Funds holding: 688 → 700 (+12)
2% more capital invested
Capital invested by funds: $5.09B → $5.2B (+$109M)
0.11% more ownership
Funds ownership: 1.82% → 1.94% (+0.11%)
6% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $103M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$75.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 3 |
Citigroup
New York
|
+$22.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.5M |
| 5 |
BlackRock
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.8M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$17.6M |
| 3 |
NAAA
New Age Alpha Advisors
Rye,
New York
|
-$13.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.82M |
TM Hedge Fund Activity: Q1 2026 in Review
700 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2026, worth a combined $5.2B — up 2.1% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new TM positions and 66 closed out — a net gain of 20 holders — while 304 added to existing stakes and 158 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $75.1M. The largest seller was Point72 Asset Management, cutting an estimated $26.8M.
- 700 institutional investors held Toyota (TM) as of Q1 2026, up from 688 in Q4 2025.
- Funds reported $5.2B of Toyota stock for Q1 2026, up 2.1% quarter-over-quarter.
- 86 funds opened new Toyota positions in Q1 2026 and 66 closed out, a net change of +20 holders.
- The largest Toyota buyer in Q1 2026 was Jones Financial Companies, an estimated $75.1M added.
- The largest Toyota seller in Q1 2026 was Point72 Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2026.