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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 738799 (+61)

0.76% more ownership

Funds ownership: 86.13%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$152M)

Holders
799
Holders Change
+61
Holders Change %
+8.27%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
76
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OIMU
226
Osmosis Investment Management UK
United Kingdom
$3.72M +$3.78M +104,835 New
FAF
227
Fjarde Ap-fonden
Sweden
$3.71M +$36K +1,000 +1%
Focus Partners Wealth
228
Focus Partners Wealth
Massachusetts
$3.62M -$15.1K -419 -0.4%
X
229
Xponance
Pennsylvania
$3.62M +$184K +5,097 +5%
NICM
230
Neo Ivy Capital Management
New York
$3.6M +$385K +10,683 +12%
IMC Chicago
231
IMC Chicago
Illinois
$3.57M +$767K +21,284 +27%
EP
232
Edgestream Partners
New Jersey
$3.57M +$2.9M +80,522 +403%
LA
233
LBP AM
France
$3.42M -$154K -4,267 -4%
CFM
234
Catalyst Funds Management
Australia
$3.4M
DnB Asset Management
235
DnB Asset Management
Norway
$3.27M +$304K +8,443 +10%
XT
236
XTX Topco
Cayman Islands
$3.13M +$2.42M +67,042 +316%
P
237
PensionDanmark
Denmark
$3.13M +$3.18M +88,180 New
Universal-Beteiligungs- und Servicegesellschaft
238
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.11M -$129K -3,581 -4%
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.11M -$764K -21,179 -19%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$3.09M -$2.05M -56,800 -39%
PAG
241
Private Advisor Group
New Jersey
$3.08M +$2.39M +66,415 +325%
II
242
IFM Investors
Australia
$3.02M +$49.5K +1,373 +2%
IMCOOI
243
Investment Management Corp of Ontario (IMCO)
Canada
$3.01M -$1.75M -48,575 -36%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$2.89M +$609K +16,897 +26%
EMPI
245
Elo Mutual Pension Insurance
Finland
$2.81M +$228K +6,326 +9%
HFS
246
Hantz Financial Services
Michigan
$2.77M -$702K -19,464 -20%
XWM
247
Xcel Wealth Management
Florida
$2.76M -$64.9K -1,800 -2%
ECSS
248
Eurizon Capital SGR SpA
$2.76M +$2.8M +77,564 New
NIM
249
Northeast Investment Management
Massachusetts
$2.71M -$197K -5,463 -7%
PI
250
PineBridge Investments
New York
$2.66M +$273K +7,576 +11%