731 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 286 increasing their positions, 213 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: 89.01%86.09% (-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
731
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
Universal-Beteiligungs- und Servicegesellschaft
226
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.32M
NICM
227
Neo Ivy Capital Management
New York
$3.31M
QCM
228
Quantinno Capital Management
New York
$3.3M
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
DnB Asset Management
232
DnB Asset Management
Norway
$3.06M
MNBTD
233
Moody National Bank Trust Division
Texas
$3.02M
NIM
234
Northeast Investment Management
Massachusetts
$2.99M
Primecap Management
235
Primecap Management
California
$2.94M
JSSH
236
J. Safra Sarasin Holding
$2.94M
UOC
237
UBS O'Connor
Illinois
$2.92M
XWM
238
Xcel Wealth Management
Florida
$2.91M
IMC Chicago
239
IMC Chicago
Illinois
$2.9M
QT
240
Quantbot Technologies
New York
$2.89M
SG Americas Securities
241
SG Americas Securities
New York
$2.73M
DFCM
242
Dark Forest Capital Management
Puerto Rico
$2.7M
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$2.67M
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$2.67M
PFSRSONJ
245
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M
EMPI
246
Elo Mutual Pension Insurance
Finland
$2.65M
BAM
247
Blueshift Asset Management
New Jersey
$2.64M
NIA
248
NIA Impact Advisors
California
$2.56M
NA
249
NewEdge Advisors
Louisiana
$2.55M
DTL
250
Dynamic Technology Lab
Singapore
$2.54M