736 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 214 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:

2.92% less ownership

Funds ownership: 89.03%86.11% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
736
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
226
$3.32M
227
$3.31M
228
$3.3M
229
$3.17M
230
$3.12M
231
$3.06M
232
$3.06M
233
$3.02M
234
$2.99M
235
$2.94M
236
$2.94M
237
$2.92M
238
$2.91M
239
$2.9M
240
$2.89M
241
$2.76M
242
$2.73M
243
$2.7M
244
$2.67M
245
$2.67M
246
$2.66M
247
$2.65M
248
$2.64M
249
$2.56M
250
$2.55M