Toyo Co., Ltd logo

Toyo Co., Ltd

TOYOXNAS

Toyo Co., Ltd is a publicly traded company on XNAS, with a market cap of $240.6M. As of Q3 2025, 1% of shares are held by 4 institutional investors, with MILLENNIUM MANAGEMENT LLC as the largest holder at 0.49%.

Market Cap$240.6M

Overview

Overview of institutional ownership in TOYO as of Q3 2025 with a market cap of $203.6M

All Institutions

Institutions
4
Value Held
$1.5M
Shares Held
250.4K
Avg Position
$365.7K
Median Position
$225.2K

Hedge Funds

Hedge Funds
2
Value Held
$1.2M
Shares Held
196.9K
Avg Position
$575.1K
Median Position
$575.1K

Ownership Breakdown

Institutional (non-HF): 0.15%Hedge Funds: 0.56%Retail & Other: 99.28%Retail & Other
Institutional (non-HF)
0.154%
$312.8K
Hedge Funds
0.565%
$1.2M
Retail & Other
99.28%
$202.1M

Based on market cap of $203.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TOYO as of Q3 2025

InstitutionPosition Value
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.0M
0.00% of portfolio
$312.0K
0.00% of portfolio
$138.4K
0.00% of portfolio
$848.0
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for TOYO in Q3 2025

Traded
+$119.0K
Buyers
1
Sellers
2
Total Bought
+$138.4K
Total Sold
$19.4K
Avg Position
$365.7K

Biggest Buyers

InstitutionNet Bought
+$138.4K
+24.0K shares

Biggest Sellers

InstitutionNet Sold
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$17.5K
3.0K shares
$1.9K
333.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TOYO in Q3 2025

New Positions
1
New Value
$138.4K
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$138.4K
24.0K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in TOYO as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TOYO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
0.00%
$1.0M
0.00%
$138.4K
0.00%
$848.0
0.00%
$312.0K

Hedge Fund Spotlight

Discover hedge funds investing in TOYO

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
Toyo Co., Ltd logo

Position in Toyo Co., Ltd

Market Value
$138.4K
Shares Held
24.0K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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