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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
II
251
IFM Investors
Australia
$2.3M +$51.4K +1,723 +2%
M
252
Mirova
France
$2.3M +$2.59M +86,877 New
PP
253
PDT Partners
New York
$2.29M -$3.11M -104,066 -55%
ECSS
254
Eurizon Capital SGR SpA
$2.18M +$138K +4,623 +6%
National Pension Service
255
National Pension Service
South Korea
$2.18M +$1.54M +51,710 +170%
TFCM
256
Taylor Frigon Capital Management
Arizona
$2.11M +$522K +17,487 +28%
IMC Chicago
257
IMC Chicago
Illinois
$2.1M -$637K -21,346 -21%
SPFA
258
Summit Place Financial Advisors
New Jersey
$2.08M +$2.34M +78,550 New
P
259
PensionDanmark
Denmark
$2.04M -$332K -11,120 -13%
SOW
260
State of Wyoming
Wyoming
$2.03M +$994K +33,303 +77%
WG
261
Winton Group
United Kingdom
$2.03M -$2.86M -95,680 -56%
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$2.01M +$48.6K +1,629 +2%
XWM
263
Xcel Wealth Management
Florida
$2M -$69.1K -2,315 -3%
CCM
264
Crestwood Capital Management
New York
$1.99M +$2.24M +75,000 New
HF
265
HRT Financial
New York
$1.93M -$1.29M -43,217 -37%
DADC
266
D.A. Davidson & Co
Montana
$1.91M +$742K +24,868 +53%
PFSRSONJ
267
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.85M
NCNMGF
268
Nano-Cap New Millennium Growth Fund
New York
$1.8M +$582K +19,500 +40%
FTWA
269
Fifth Third Wealth Advisors
Ohio
$1.8M +$10.7K +358 +0.5%
KPPF
270
Klein Pavlis & Peasley Financial
California
$1.8M +$561K +18,816 +38%
US Bancorp
271
US Bancorp
Minnesota
$1.79M +$153K +5,119 +8%
B
272
BloombergSen
Ontario, Canada
$1.79M +$2.01M +67,438 New
NIA
273
NIA Impact Advisors
California
$1.78M -$58.3K -1,954 -3%
DF
274
DNCA Finance
France
$1.78M -$2.72M -91,300 -58%
HFS
275
Hantz Financial Services
Michigan
$1.74M -$368K -12,322 -16%