726 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, 284 increasing their positions, 211 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:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
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
FTWA
251
Fifth Third Wealth Advisors
Ohio
$2.47M
PI
252
PineBridge Investments
New York
$2.46M
Truist Financial
253
Truist Financial
North Carolina
$2.44M
BFA
254
Beaumont Financial Advisors
Massachusetts
$2.37M
GCP
255
GSA Capital Partners
United Kingdom
$2.36M
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$2.35M
QCM
257
QRG Capital Management
Illinois
$2.32M
CL
258
Choreo LLC
Illinois
$2.28M
FCM
259
Firsthand Capital Management
California
$2.19M
VA
260
Vident Advisory
Georgia
$2.18M
FDC
261
Flight Deck Capital
California
$2.16M
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$2.14M
OC
263
Oppenheimer & Co
New York
$2.13M
CSP
264
Cary Street Partners
Virginia
$2.12M
US Bancorp
265
US Bancorp
Minnesota
$2.11M
NAM
266
Nissay Asset Management
Japan
$2.09M
OAC
267
OMERS Administration Corp
Ontario, Canada
$2.07M
FRM
268
Fox Run Management
Connecticut
$2.06M
MCP
269
Mirador Capital Partners
California
$2.02M
TFCM
270
Taylor Frigon Capital Management
Arizona
$2.01M
CI
271
Ceera Investments
Texas
$2.01M
YC
272
Yarbrough Capital
Tennessee
$1.96M
BWM
273
Bosman Wealth Management
California
$1.88M
KPWS
274
Kestra Private Wealth Services
Texas
$1.88M
GAM
275
Generali Asset Management
Italy
$1.88M