Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Toyo Co Ltd (TOYO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
2Q ▲
Buyers last Q
85%

Smart Money Signals — TOYO

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TOYO 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
54 hedge funds hold TOYO 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.
🚀

Fast accumulation — +1700% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+1700% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 85% buying

51 buying9 selling
Last quarter: 51 funds were net buyers (46 opened a brand new position + 5 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new TOYO position: 1 → 0 → 9 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 91% entered in last year

■ 2% conviction (2yr+) ■ 7% medium ■ 91% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +1253%, value +1203%

Value
+1202%
Shares
+1253%
Last quarter: funds added +1253% more shares while total portfolio value only changed +1203%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

0 → 1 → 0 → 9 → 46 new funds/Q
New funds entering each quarter: 1 → 0 → 9 → 46. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 86% of holders entered in last year

■ 2% veterans ■ 12% 1-2yr ■ 86% new
Of 57 current holders: 49 (86%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
22 of 48 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Institutional Sentiment Summary — TOYO

In 2026 Q2, 51 hedge funds were net buyers of TOYO (46 opened a new position, 5 added to an existing one), while 9 reduced or exited (4 trimmed, 5 sold completely) — a 85% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in TOYO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +41 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: TOYO

How many hedge funds hold TOYO — quarterly history vs. share price
Quarterly hedge fund ownership of TOYO vs. share price

Market Analysis: TOYO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TOYO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: TOYO
48 + Investors

Track Smart Money conviction in TOYO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 13 269.23%
13F Shares 6M 420K 1253.43%
Total Value $40M $3M 1202.91%
New Positions 46 9 +37
Increased Positions 5 2 +3
Closed Positions 5 0 +5
Reduced Positions 3 2 +1
Total Calls 4 0 100%
Total Puts 5 0 100%
PUT/CALL Ratio 1.25 0.0 Bearish

Statistics: TOYO

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Financial Highlights

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Institutional Holders (2026 Q2)

48 + investors

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

QUARTER:
Top 25 TOYO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sabby Management, LLC 3.17% 503,846 $3.5M
2 Heights Capital Management, Inc 1.59% 989,231 $6.9M
3 Prescott Group Capital Management, L.L.C. 0.21% 343,088 $2.4M
4 Highbridge Capital Management LLC 0.16% 938,501 $6.5M
5 Piar LLC 0.12% 29,027 $202K
6 Prelude Capital Management, LLC 0.02% 31,400 $259K
7 WINTON GROUP Ltd 0.01% 42,143 $293K
8 Crewe Advisors LLC 0.01% 15,000 $104K
9 Caption Management, LLC 0.00% 100,000 $695K
10 XTX Topco Ltd 0.00% 33,396 $232K
11 Murphy & Mullick Capital Management Corp 0.00% 500 $3K
12 Boothbay Fund Management, LLC 0.00% 14,600 $101K
13 Engineers Gate Manager LP 0.00% 12,076 $84K
14 SBI Securities Co., Ltd. 0.00% 3,308 $23K
15 State of Wisconsin Investment Board 0.00% 29,300 $204K
16 Ameriprise Financial Inc 0.00% 205,226 $1.4M
17 Citadel Advisors LLC 0.00% 359,100 $2.5M
18 Renaissance Technologies LLC 0.00% 24,200 $168K
19 Tower Research Capital LLC (TRC) 0.00% 870 $6K
20 Ameritas Investment Partners, Inc. 0.00% 736 $5K
21 BNP Paribas Financial Markets 0.00% 50,870 $354K
22 New York State Common Retirement Fund 0.00% 13,600 $95K
23 Susquehanna International Group, LLP 0.00% 193,300 $1.3M
24 Marshall Wace, LLP 0.00% 16,541 $115K
25 UBS Group AG 0.00% 67,820 $471K
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 — Toyo Co Ltd (TOYO)

What does the Smart Money Trend signal show for TOYO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TOYO 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 TOYO?

More buyers than sellers — 85% buying: Last quarter: 51 funds were net buyers (46 opened a brand new position + 5 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TOYO holders?

Strong quality — 36% AUM from major funds: 22 of 48 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TOYO?

Mostly new holders — 91% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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