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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
276
Gulf International Bank (UK)
United Kingdom
$693K -$40.8K -1,609 -6%
CF
277
Centaurus Financial
California
$677K -$83.6K -3,300 -12%
URS
278
Utah Retirement Systems
Utah
$674K
Brown Advisory
279
Brown Advisory
Maryland
$666K +$50.4K +1,988 +9%
SPIA
280
Steward Partners Investment Advisory
New York
$659K -$5.93K -234 -1%
TCM
281
Teza Capital Management
Illinois
$630K +$81.7K +3,223 +17%
IWM
282
IHT Wealth Management
Illinois
$628K +$14.8K +583 +3%
DADC
283
D.A. Davidson & Co
Montana
$626K +$10.4K +409 +2%
EI
284
Ellevest Inc
New York
$619K +$1.5K +59 +0.3%
IIM
285
INTECH Investment Management
Florida
$608K
Allianz Asset Management
286
Allianz Asset Management
Germany
$605K +$178K +7,007 +49%
CWM
287
CIBC World Markets
New York
$598K +$57.4K +2,267 +12%
BMO
288
Beck Mack & Oliver
New York
$593K +$1.06K +42 +0.2%
YC
289
Yarbrough Capital
Tennessee
$588K
RC
290
Roundview Capital
New Jersey
$573K +$513K +20,241 New
BCM
291
Bayesian Capital Management
New York
$543K -$365K -14,415 -43%
Vontobel Holding
292
Vontobel Holding
Switzerland
$543K -$30.4K -1,200 -6%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$539K -$220K -8,666 -31%
Envestnet Portfolio Solutions
294
Envestnet Portfolio Solutions
Illinois
$530K +$8.56K +338 +2%
ICM
295
Intrepid Capital Management
Florida
$497K
AG
296
Ascent Group
Virginia
$497K +$117K +4,625 +36%
SA
297
Sanctuary Advisors
Indiana
$494K +$293K +11,551 New
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$493K +$441K +17,400 New
IMC Chicago
299
IMC Chicago
Illinois
$487K -$96.9K -3,822 -18%
CCA
300
Cravens & Co Advisors
Tennessee
$484K -$43.3K -1,709 -9%