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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FTWA
226
Fifth Third Wealth Advisors
Ohio
$2.46M
SCM
227
Sone Capital Management
New York
$2.42M +$2.33M +66,272 New
BFA
228
Beaumont Financial Advisors
Massachusetts
$2.37M -$1.23M -35,000 -35%
II
229
IFM Investors
Australia
$2.33M -$137K -3,892 -6%
IIM
230
INTECH Investment Management
Florida
$2.31M +$1.48M +41,988 +196%
HSA
231
Hussman Strategic Advisors
Maryland
$2.3M +$2.21M +63,000 New
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$2.3M -$506K -14,403 -19%
Universal-Beteiligungs- und Servicegesellschaft
233
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.3M +$2.21M +62,978 New
CL
234
Choreo LLC
Illinois
$2.21M +$137K +3,889 +7%
TCM
235
Twin Capital Management
Pennsylvania
$2.18M +$109K +3,088 +5%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$2.17M +$94.9K +2,700 +5%
CAM
237
Cresset Asset Management
Illinois
$2.1M +$15.9K +452 +0.8%
SCM
238
Sandler Capital Management
New York
$2.07M +$2M +56,822 New
VIM
239
Vinva Investment Management
Australia
$2.07M +$1.97M +56,060 New
DF
240
Donoghue Forlines
Massachusetts
$2.03M +$1.95M +55,623 New
AAIS
241
ABN AMRO Investment Solutions
$2.02M +$1.94M +55,286 New
CI
242
Ceera Investments
Texas
$2M
KBC Group
243
KBC Group
Belgium
$1.95M +$371K +10,563 +25%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$1.94M +$698K +19,861 +59%
BM
245
Bridger Management
New York
$1.92M
OAC
246
OMERS Administration Corp
Ontario, Canada
$1.91M -$1.22M -34,782 -40%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$1.87M +$175K +4,981 +11%
MSK
248
Melissa S. Kampmann
$1.81M -$223K -6,350 -11%
CFG
249
Chapman Financial Group
Hawaii
$1.8M +$1.74M +49,429 New
YIH
250
Y-Intercept (HK)
Hong Kong
$1.77M -$2.37M -67,357 -58%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.