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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
226
Terril Brothers
Missouri
$3.08M +$3.22M +107,920 +1,297%
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$3.07M +$138K +4,635 +4%
AC
228
Asio Capital
Kentucky
$3.07M +$3.45M +115,684 New
MIF
229
Mediolanum International Funds
Ireland
$3.02M -$1.19M -39,876 -26%
PRP
230
Peak Retirement Planning
Ohio
$3.01M +$3.39M +113,473 New
X
231
Xponance
Pennsylvania
$2.95M +$281K +9,430 +9%
NAMI
232
Nomura Asset Management International
Pennsylvania
$2.88M -$50.6M -1,695,084 -94%
KBC Group
233
KBC Group
Belgium
$2.87M -$17.6M -589,262 -84%
QC
234
Quent Capital
New York
$2.84M -$14.1K -471 -0.4%
PAG
235
Private Advisor Group
New Jersey
$2.82M +$581K +19,459 +22%
Cerity Partners
236
Cerity Partners
New York
$2.81M -$1.8M -60,260 -36%
EAM
237
Erste Asset Management
Austria
$2.66M +$3.04M +102,000 New
SAM
238
Soviero Asset Management
New York
$2.65M +$2.98M +100,000 New
CII
239
Capital International Inc
California
$2.58M -$17.1M -571,597 -85%
CSP
240
Cary Street Partners
Virginia
$2.56M +$1.21M +40,405 +72%
Focus Partners Wealth
241
Focus Partners Wealth
Massachusetts
$2.55M -$173K -5,791 -6%
OAM
242
Oppenheimer Asset Management
New York
$2.52M -$759K -25,426 -21%
LA
243
LBP AM
France
$2.51M -$52.5K -1,758 -2%
DnB Asset Management
244
DnB Asset Management
Norway
$2.48M +$47K +1,576 +2%
NICM
245
Neo Ivy Capital Management
New York
$2.47M -$244K -8,192 -8%
BFG
246
Bleakley Financial Group
New Jersey
$2.41M +$2.71M +90,722 New
GITFIT
247
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.36M +$477K +16,000 +22%
SAM
248
SEB Asset Management
$2.35M +$2.65M +88,732 New
BAAM
249
Baker Avenue Asset Management
California
$2.33M +$2.62M +87,870 New
TD Asset Management
250
TD Asset Management
Ontario, Canada
$2.32M -$14.5M -487,259 -85%