TOYO Co
TOYO
4 hedge funds and large institutions have $740K invested in TOYO Co in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.14% less ownership
Funds ownership: 0.67% → 0.53% (-0.14%)
30% less capital invested
Capital invested by funds: $1.06M → $740K (-$320K)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.38K |
| 2 |
SS
SBI Securities
Tokyo,
Japan
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.5K |
| 2 |
VF
Virtu Financial
New York
|
-$56K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$36.6K |
| 4 |
Millennium Management
New York
|
-$29.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $574K | -$29.2K | -9,314 | -5% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $159K | -$21.5K | -6,861 | -11% |
|
|
3
Lazard Asset Management
New York
| $4K | +$4.38K | +1,396 | New |
|
|
SS
4
SBI Securities
Tokyo,
Japan
| $2.9K | +$1.8K | +573 | +137% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$79.5K | -23,512 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$56K | -16,613 | Closed |
|
|
XT
7
XTX Topco
George Town,
Cayman Islands
| – | -$36.6K | -10,814 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$3.7K | -1,095 | Closed |
|
TOYO Hedge Fund Activity: Q1 2025 in Review
4 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in TOYO Co (TOYO) for Q1 2025, worth a combined $740K — down 30% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOYO and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $4.38K. The largest seller was Citadel Advisors, exiting entirely with an estimated $79.5K sold.
- 4 institutional investors held TOYO Co (TOYO) as of Q1 2025, down from 7 in Q4 2024.
- Funds reported $740K of TOYO Co stock for Q1 2025, down 30% quarter-over-quarter.
- 1 fund opened new TOYO Co positions in Q1 2025 and 4 closed out, a net change of -3 holders.
- The largest TOYO Co buyer in Q1 2025 was Lazard Asset Management, an estimated $4.38K added.
- The largest TOYO Co seller in Q1 2025 was Citadel Advisors, an estimated $79.5K sold.
Based on aggregated 13F filings for Q1 2025.