Toyota Motor Corp (TM) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Toyota Motor Corp (TM) following the 2026 Q2 hedge fund 13F filings?

As of today, TM has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TM gained +12.0% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Toyota Motor Corp (TM)

685 + Investors. Track Smart Money conviction in TM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TM

Based on 691 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added TM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

691 hedge funds hold TM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+100 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

395 buying243 selling

Last quarter: 395 funds were net buyers (91 opened a brand new position + 304 added to an existing one). Only 243 were sellers (165 trimmed + 78 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 80 → 93 → 134 → 91. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new

405 out of 691 hedge funds have held TM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

73 → 80 → 93 → 134 → 91 new funds/Q

New funds entering each quarter: 80 → 93 → 134 → 91. A growing number of institutions are discovering TM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 13% 1-2yr ■ 25% new

Entry-cohort mix of 709 holders: 441 (62%) are 2+ year veterans, 94 entered 1–2 years ago, and 174 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds

47 of 688 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in TM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	685	677	1.18%
13F Shares	26M	25M	2.92%
Total Value	$5.15B	$5.35B	-3.8%
New Positions	88	134	-46
Increased Positions	297	276	+21
Closed Positions	80	70	+10
Reduced Positions	160	145	+15
Total Calls	9	11	-18.18%
Total Puts	12	12	-
PUT/CALL Ratio	1.33	1.09	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

685

677

1.18%

13F Shares

26M

25M

2.92%

Total Value

$5.15B

$5.35B

-3.8%

New Positions

134

-46

Increased Positions

297

276

+21

Closed Positions

+10

Reduced Positions

160

145

+15

Total Calls

-18.18%

Total Puts

PUT/CALL Ratio

1.33

1.09

Bearish

Institutional Holders (2026 Q2)

685 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TM. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Martin Investment Management, LLC	5.56%	98,860	$16.7M
2	Srb Corp	2.64%	291,689	$49.1M
3	Stamos Capital Partners, L.P.	2.42%	93,585	$15.8M
4	Altrius Capital Management Inc	1.85%	57,767	$9.7M
5	apricus wealth, LLC	1.48%	18,424	$3.1M
6	Robinson Value Management, Ltd.	0.92%	10,228	$1.7M
7	Gold Investment Management Ltd.	0.83%	18,093	$3.0M
8	Inspire Trust Co, N.A.	0.81%	35,000	$5.9M
9	Live Oak Private Wealth LLC	0.76%	36,105	$6.1M
10	TriCert Investment Counsel Inc.	0.75%	47,622	$8.0M
11	Raelipskie Partnership	0.71%	11,142	$1.9M
12	Alliance Private Wealth, LLC	0.70%	11,905	$2.0M
13	Hudson Portfolio Management LLC	0.69%	5,388	$907K
14	Cullen Capital Management, LLC	0.65%	391,325	$65.9M
15	Collaborative Fund Advisors, LLC	0.60%	6,068	$1.0M
16	Greenfield Seitz Capital Management, LLC	0.50%	10,012	$1.7M
17	Cardinal Capital Management	0.50%	24,586	$4.1M
18	Chiron Capital Management, LLC	0.48%	3,210	$541K
19	Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	0.42%	3,966	$668K
20	Dv Equities, LLC	0.40%	16,704	$2.8M
21	J. Team Financial, Inc.	0.38%	2,319	$391K
22	Mitchell & Pahl Private Wealth, LLC	0.38%	6,062	$1.0M
23	Naviter Wealth, LLC	0.37%	24,320	$4.1M
24	Amanah Holdings Trust	0.37%	37,000	$6.2M
25	Fisher Asset Management, LLC	0.36%	7,202,123	$1.21B

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Toyota Motor Corp (TM)

What does the Smart Money Trend signal show for TM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TM?

More buyers than sellers — 62% buying: Last quarter: 395 funds were net buyers (91 opened a brand new position + 304 added to an existing one). Only 243 were sellers (165 trimmed + 78 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TM holders?

Elite ownership — 78% AUM from top-100 funds: 47 of 688 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in TM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TM?

59% of holders stayed for 2+ years: 405 out of 691 hedge funds have held TM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Toyota Motor Corp (TM) following the 2026 Q2 hedge fund 13F filings?

As of today, TM has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TM has gained +12.0% vs +0.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Toyota Motor Corp (TM)

Smart Money Signals — TM

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +17% more funds vs a year ago

More buyers than sellers — 62% buying

Fewer new buyers each quarter (-43 vs last Q)

59% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 62% veterans vs 25% newcomers

Elite ownership — 78% AUM from top-100 funds

Institutional Sentiment Summary — TM

Hedge Fund Ownership: TM

Market Analysis: TM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TM

Is It Too Late to Buy Toyota Motor Corp (TM) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TM

Statistics: TM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Toyota Motor Corp (TM)

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