362 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$28.2M)

4.06% less ownership

Funds ownership: 89.75%85.7% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$413K
227
$406K
228
$401K
229
$400K
230
$397K
231
$394K
232
$393K
233
$392K
234
$388K
235
$367K
236
$367K
237
$356K
238
$350K
239
$350K
240
$349K
241
$342K
242
$331K
243
$329K
244
$328K
245
$317K
246
$315K
247
$309K
248
$305K
249
$302K
250
$297K