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364 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

20% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $40.8M

6% more funds holding

Funds holding: 345364 (+19)

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$28.6M)

4.05% less ownership

Funds ownership: 89.76%85.71% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
364
Holders Change
+19
Holders Change %
+5.51%
% of All Funds
5.8%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
70
Increased
129
Reduced
98
Closed
48
Calls
$48.9M
Puts
$40.8M
Net Calls
+$8.1M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
251
Lombard Odier Asset Management (USA)
New York
$297K +$330K +16,713 New
Prudential Financial
252
Prudential Financial
New Jersey
$296K
BFM
253
Boothbay Fund Management
New York
$295K +$26.7K +1,354 +9%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$292K +$324K +16,446 New
Wolverine Trading
255
Wolverine Trading
Illinois
$286K +$331K +16,779 New
WG
256
Winton Group
United Kingdom
$284K +$316K +16,016 New
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$283K +$315K +15,950 New
MIM
258
MetLife Investment Management
New Jersey
$274K +$710 +36 +0.2%
CPWM
259
Cypress Point Wealth Management
Texas
$272K
LA
260
Legacy Advisors
Pennsylvania
$270K +$36.3K +1,840 +14%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$266K +$33.5K +1,699 +13%
MCP
262
Mirador Capital Partners
California
$260K +$289K +14,657 New
BP
263
BBR Partners
New York
$258K
HSBC Holdings
264
HSBC Holdings
United Kingdom
$258K -$156K -7,912 -35%
PP
265
Prudential plc
United Kingdom
$258K
LSA
266
Leonteq Securities AG
Switzerland
$254K
PFO
267
Pathstone Family Office
New Jersey
$250K -$281K -14,267 -50%
AWS
268
AJ Wealth Strategies
New York
$250K
JA
269
JVL Associates
Michigan
$245K -$71K -3,600 -21%
URS
270
Utah Retirement Systems
Utah
$245K +$11.8K +600 +5%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$244K +$271K +13,750 New
BA
272
Bridgewater Advisors
New York
$242K -$592 -30 -0.2%
TC
273
Truvestments Capital
Florida
$236K +$73.6K +3,733 +39%
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$6.31K +320 +2%
DC
275
Diametric Capital
Massachusetts
$231K -$65.5K -3,320 -20%

TOST Hedge Fund Activity: Q1 2023 in Review

364 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2023, worth a combined $5.44B — up 0.53% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TOST positions and 48 closed out — a net gain of 22 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was Abdiel Capital Advisors, opening a new position worth an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 364 institutional investors held Toast (TOST) as of Q1 2023, up from 345 in Q4 2022.
  • Funds reported $5.44B of Toast stock for Q1 2023, up 0.53% quarter-over-quarter.
  • 70 funds opened new Toast positions in Q1 2023 and 48 closed out, a net change of +22 holders.
  • The largest Toast buyer in Q1 2023 was Abdiel Capital Advisors, an estimated $217M added.
  • The largest Toast seller in Q1 2023 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2023.