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474 hedge funds and large institutions have $9.06B invested in Toast in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 167 increasing their positions, 142 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 66

45% more call options, than puts

Call options by funds: $228M | Put options by funds: $158M

41% more capital invested

Capital invested by funds: $6.41B → $9.06B (+$2.65B)

18% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 142

7% more funds holding

Funds holding: 442474 (+32)

0.55% less ownership

Funds ownership: 83.82%83.27% (-0.55%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
474
Holders Change
+32
Holders Change %
+7.24%
% of All Funds
6.83%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
106
Increased
167
Reduced
142
Closed
66
Calls
$228M
Puts
$158M
Net Calls
+$70.4M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EPA
301
Element Pointe Advisors
Florida
$406K
RCG
302
Regatta Capital Group
California
$394K +$39.5K +1,909 +14%
RJT
303
Raymond James Trust
Florida
$386K +$321K +15,500 New
APG Asset Management
304
APG Asset Management
Netherlands
$386K +$71.2K +3,438 +26%
CSPAM
305
Cary Street Partners Asset Management
Virginia
$385K
CSPIA
306
Cary Street Partners Investment Advisory
Virginia
$385K
Pathstone Holdings
307
Pathstone Holdings
New Jersey
$380K +$10.5K +506 +3%
WG
308
Winton Group
United Kingdom
$378K +$314K +15,175 New
MF
309
Montis Financial
Massachusetts
$375K -$7.7K -372 -2%
IMC Chicago
310
IMC Chicago
Illinois
$374K +$311K +15,027 New
GA
311
GFS Advisors
Texas
$374K +$311K +15,000 New
WWA
312
WCG Wealth Advisors
Nevada
$373K -$243K -11,750 -44%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$372K +$52.8K +2,548 +21%
PP
314
PDT Partners
New York
$370K -$1.26M -60,841 -80%
RAG
315
RIA Advisory Group
Iowa
$368K +$306K +14,770 New
IEFM
316
IQ EQ Fund Management
Ireland
$363K -$20.2K -975 -6%
FCM
317
Frontier Capital Management
Massachusetts
$360K +$29.8K +1,437 +11%
AFC
318
AFT Forsyth & Company
Florida
$356K +$296K +14,300 New
AAS
319
Avantax Advisory Services
Texas
$355K +$295K +14,249 New
CWM
320
CIBC World Markets
New York
$347K +$288K +13,929 New
ASN
321
Advisory Services Network
Georgia
$344K +$182K +8,769 +174%
FA
322
FDx Advisors
Illinois
$338K -$6.89K -333 -2%
IWA
323
Icon Wealth Advisors
Texas
$338K -$11.4K -551 -4%
Macquarie Group
324
Macquarie Group
Australia
$332K +$148K +7,137 +115%
BCM
325
Brasada Capital Management
Texas
$324K +$269K +13,000 New

TOST Hedge Fund Activity: Q1 2024 in Review

474 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2024, worth a combined $9.06B — up 41% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new TOST positions and 66 closed out — a net gain of 40 holders — while 167 added to existing stakes and 142 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $149M. The largest seller was Blue Owl Capital Holdings, cutting an estimated $115M.

  • 474 institutional investors held Toast (TOST) as of Q1 2024, up from 442 in Q4 2023.
  • Funds reported $9.06B of Toast stock for Q1 2024, up 41% quarter-over-quarter.
  • 106 funds opened new Toast positions in Q1 2024 and 66 closed out, a net change of +40 holders.
  • The largest Toast buyer in Q1 2024 was Whale Rock Capital Management, an estimated $149M added.
  • The largest Toast seller in Q1 2024 was Blue Owl Capital Holdings, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2024.