736 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 214 reducing their positions, and 119 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:

2.92% less ownership

Funds ownership: 89.03%86.11% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
736
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
251
$2.54M
252
$2.51M
253
$2.47M
254
$2.46M
255
$2.44M
256
$2.37M
257
$2.36M
258
$2.35M
259
$2.32M
260
$2.28M
261
$2.19M
262
$2.18M
263
$2.16M
264
$2.14M
265
$2.13M
266
$2.12M
267
$2.11M
268
$2.09M
269
$2.07M
270
$2.06M
271
$2.02M
272
$2.01M
273
$2.01M
274
$1.96M
275
$1.88M