362 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, 128 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$28.2M)

4.06% less ownership

Funds ownership: 89.75%85.7% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$296K
252
$295K
253
$292K
254
$286K
255
$284K
256
$283K
257
$274K
258
$272K
259
$270K
260
$266K
261
$260K
262
$258K
263
$258K
264
$258K
265
$250K
266
$250K
267
$245K
268
$245K
269
$244K
270
$242K
271
$236K
272
$234K
273
$231K
274
$227K
275
$220K