718 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, 278 increasing their positions, 210 reducing their positions, and 116 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:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
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
PI
251
PineBridge Investments
New York
$2.46M
Truist Financial
252
Truist Financial
North Carolina
$2.44M
BFA
253
Beaumont Financial Advisors
Massachusetts
$2.37M
GCP
254
GSA Capital Partners
United Kingdom
$2.36M
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$2.35M
QCM
256
QRG Capital Management
Illinois
$2.32M
CL
257
Choreo LLC
Illinois
$2.28M
FCM
258
Firsthand Capital Management
California
$2.19M
VA
259
Vident Advisory
Georgia
$2.18M
FDC
260
Flight Deck Capital
California
$2.16M
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$2.14M
OC
262
Oppenheimer & Co
New York
$2.13M
CSP
263
Cary Street Partners
Virginia
$2.12M
US Bancorp
264
US Bancorp
Minnesota
$2.11M
NAM
265
Nissay Asset Management
Japan
$2.09M
OAC
266
OMERS Administration Corp
Ontario, Canada
$2.07M
FRM
267
Fox Run Management
Connecticut
$2.06M
MCP
268
Mirador Capital Partners
California
$2.02M
TFCM
269
Taylor Frigon Capital Management
Arizona
$2.01M
CI
270
Ceera Investments
Texas
$2.01M
YC
271
Yarbrough Capital
Tennessee
$1.96M
BWM
272
Bosman Wealth Management
California
$1.88M
KPWS
273
Kestra Private Wealth Services
Texas
$1.88M
GAM
274
Generali Asset Management
Italy
$1.88M
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$1.84M