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738 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, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 216

25% more call options, than puts

Call options by funds: $628M | Put options by funds: $502M

3% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 119

1% less funds holding

Funds holding: 749738 (-11)

2.92% less ownership

Funds ownership: 89.05%86.13% (-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
738
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
116
Increased
288
Reduced
216
Closed
119
Calls
$628M
Puts
$502M
Net Calls
+$126M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
226
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.32M -$14.7K -339 -0.4%
NICM
227
Neo Ivy Capital Management
New York
$3.31M +$1.04M +23,854 +36%
QCM
228
Quantinno Capital Management
New York
$3.3M +$2.32M +53,346 +144%
TPM
229
Triasima Portfolio Management
Quebec, Canada
$3.17M
II
230
IFM Investors
Australia
$3.12M
Cerity Partners
231
Cerity Partners
New York
$3.06M +$96.9K +2,233 +3%
DnB Asset Management
232
DnB Asset Management
Norway
$3.06M +$151K +3,468 +4%
MNBTD
233
Moody National Bank Trust Division
Texas
$3.02M -$1.31M -30,150 -27%
NIM
234
Northeast Investment Management
Massachusetts
$2.99M +$95.5K +2,199 +3%
SAM
235
Storebrand Asset Management
Norway
$2.98M -$12.2K -281 -0.3%
Primecap Management
236
Primecap Management
California
$2.94M +$3.49M +80,500 New
JSSH
237
J. Safra Sarasin Holding
$2.94M +$1.61M +37,019 +85%
UOC
238
UBS O'Connor
Illinois
$2.92M +$3.47M +80,000 New
XWM
239
Xcel Wealth Management
Florida
$2.91M +$52.1K +1,200 +2%
IMC Chicago
240
IMC Chicago
Illinois
$2.9M +$1.38M +31,714 +67%
QT
241
Quantbot Technologies
New York
$2.89M +$3.44M +79,182 New
OAM
242
OP Asset Management
$2.76M +$51.3K +1,181 +2%
SG Americas Securities
243
SG Americas Securities
New York
$2.73M +$1.3M +30,001 +67%
DFCM
244
Dark Forest Capital Management
Puerto Rico
$2.7M +$2.44M +56,135 +317%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$2.67M +$375K +8,638 +13%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$2.67M -$339K -7,815 -10%
PFSRSONJ
247
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M +$177K +4,070 +6%
EMPI
248
Elo Mutual Pension Insurance
Finland
$2.65M +$651K +14,990 +26%
BAM
249
Blueshift Asset Management
New Jersey
$2.64M +$3.14M +72,414 New
NIA
250
NIA Impact Advisors
California
$2.56M -$366K -8,421 -11%