726 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 284 increasing their positions, 211 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
226
Neo Ivy Capital Management
New York
$3.31M
QCM
227
Quantinno Capital Management
New York
$3.3M
TPM
228
Triasima Portfolio Management
Quebec, Canada
$3.17M
II
229
IFM Investors
Australia
$3.12M
Cerity Partners
230
Cerity Partners
New York
$3.06M
DnB Asset Management
231
DnB Asset Management
Norway
$3.06M
MNBTD
232
Moody National Bank Trust Division
Texas
$3.02M
NIM
233
Northeast Investment Management
Massachusetts
$2.99M
Primecap Management
234
Primecap Management
California
$2.94M
JSSH
235
J. Safra Sarasin Holding
$2.94M
UOC
236
UBS O'Connor
Illinois
$2.92M
XWM
237
Xcel Wealth Management
Florida
$2.91M
IMC Chicago
238
IMC Chicago
Illinois
$2.9M
QT
239
Quantbot Technologies
New York
$2.89M
SG Americas Securities
240
SG Americas Securities
New York
$2.73M
DFCM
241
Dark Forest Capital Management
Puerto Rico
$2.7M
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$2.67M
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$2.67M
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M
EMPI
245
Elo Mutual Pension Insurance
Finland
$2.65M
BAM
246
Blueshift Asset Management
New Jersey
$2.64M
NIA
247
NIA Impact Advisors
California
$2.56M
NA
248
NewEdge Advisors
Louisiana
$2.55M
DTL
249
Dynamic Technology Lab
Singapore
$2.54M
SF
250
Summit Financial
New Jersey
$2.51M