731 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, 286 increasing their positions, 213 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: 89.01%86.09% (-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
731
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
GAM
276
Generali Asset Management
Italy
$1.88M
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$1.84M
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.82M
MSK
279
Melissa S. Kampmann
$1.81M
BCI
280
Brinker Capital Investments
Pennsylvania
$1.79M
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$1.78M
Brown Advisory
282
Brown Advisory
Maryland
$1.78M
CFG
283
Chapman Financial Group
Hawaii
$1.77M
FA
284
Fiduciary Alliance
South Carolina
$1.74M
TGAM
285
TBH Global Asset Management
Tennessee
$1.72M
WF
286
WoodTrust Financial
Wisconsin
$1.64M
Swedbank
287
Swedbank
Sweden
$1.64M
IMRF
288
Illinois Municipal Retirement Fund
Illinois
$1.61M
RC
289
Roundview Capital
New Jersey
$1.6M
TI
290
Tidal Investments
Wisconsin
$1.59M
SIA
291
Sit Investment Associates
Minnesota
$1.58M
GG
292
Greenwood Gearhart
Arkansas
$1.56M
PAS
293
Park Avenue Securities
New York
$1.55M
M&T Bank
294
M&T Bank
New York
$1.54M
Bessemer Group
295
Bessemer Group
New Jersey
$1.53M
OAM
296
Ostrum Asset Management
France
$1.49M
Wolverine Trading
297
Wolverine Trading
Illinois
$1.49M
BM
298
Bridger Management
New York
$1.47M
AW
299
Alaethes Wealth
Nevada
$1.45M
GITFIT
300
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.42M