Toast
TOST
TOST
439 hedge funds and large institutions have $6.4B invested in Toast in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 413 → 439 (+26)
0.52% less ownership
Funds ownership: 84.27% → 83.75% (-0.52%)
2% less capital invested
Capital invested by funds: $6.5B → $6.4B (-$99M)
Holders
439
Holding in Top 10
18
Calls
$144M
Puts
$122M
Top Buyers
| 1 | +$75.4M | |
| 2 | +$70.3M | |
| 3 | +$67.8M | |
| 4 |
XL
XN LP
New York
|
+$65.5M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
+$60.9M |
Top Sellers
| 1 | -$177M | |
| 2 | -$144M | |
| 3 | -$95.6M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$69M |
| 5 |
FAM
Fred Alger Management
New York
|
-$44.9M |