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
276
$1.88M
277
$1.88M
278
$1.84M
279
$1.82M
280
$1.81M
281
$1.79M
282
$1.78M
283
$1.78M
284
$1.77M
285
$1.74M
286
$1.72M
287
$1.64M
288
$1.64M
289
$1.61M
290
$1.6M
291
$1.59M
292
$1.58M
293
$1.56M
294
$1.55M
295
$1.54M
296
$1.53M
297
$1.49M
298
$1.49M
299
$1.47M
300
$1.45M