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TOST

Overview Fund Activity

392 hedge funds and large institutions have $7.4B invested in Toast in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+31
Holders Change %
+8.59%
% of All Funds
6.18%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
77
Increased
154
Reduced
96
Closed
45
Calls
$99M
Puts
$73.7M
Net Calls
+$25.4M
Net Calls Change
+$17.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$150M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$112M
3
DIG
Dragoneer Investment Group
California
+$102M
4
ESCM
Echo Street Capital Management
New York
+$102M
5
BlackRock
BlackRock
New York
+$88.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.1M
4
GIM
Generation Investment Management
United Kingdom
-$55.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
301
Caprock Group
Idaho
$244K +$587 +26 +0.2%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$243K +$243K +10,778 New
ECG
303
EPIQ Capital Group
California
$242K -$224K -9,930 -48%
SW
304
SVB Wealth
Massachusetts
$239K -$1.08K -48 -0.5%
MFA
305
Mayflower Financial Advisors
Massachusetts
$234K +$234K +10,372 New
PMAM
306
Penn Mutual Asset Management
Pennsylvania
$234K +$234K +10,358 New
CCMG
307
Clark Capital Management Group
Pennsylvania
$221K -$172K -7,600 -44%
TCM
308
Triumph Capital Management
Colorado
$216K +$216K +9,564 New
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$214K +$214K +9,470 New
APG Asset Management
310
APG Asset Management
Netherlands
$213K -$4.59M -221,738 -96%
IA
311
IFP Advisors
Florida
$209K +$2.71K +120 +1%
LIA
312
LSP Investment Advisors
New York
$208K +$208K +9,207 New
GKWIM
313
Gerber Kawasaki Wealth & Investment Management
California
$204K +$204K +9,037 New
HH
314
Hilltop Holdings
Texas
$201K -$443K -19,611 -69%
ITFISA
315
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$184K +$184K +8,155 New
BBHC
316
Brown Brothers Harriman & Co
New York
$174K – – –
DAM
317
Delta Asset Management
Tennessee
$174K – – –
AIG
318
American International Group
New York
$149K +$63K +2,793 +74%
SCV
319
Sands Capital Ventures
Virginia
$142K +$40.5K +1,793 +40%
KI
320
Kapitalo Investimentos
Brazil
$140K +$44.2K +1,959 +46%
VI
321
Vestcor Inc
New Brunswick, Canada
$132K – – –
CMF
322
Counterpoint Mutual Funds
California
$129K +$129K +5,695 New
FWM
323
Focused Wealth Management
New York
$124K – – –
O
324
Ossiam
France
$123K +$50.5K +2,238 +70%
ICM
325
Intrepid Capital Management
Florida
$103K +$103K +4,566 New
11 12
13
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