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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gotham Asset Management
New York
$471K -$529K -20,889 -56%
SA
302
SpiderRock Advisors
Delaware
$454K -$520K -20,505 -56%
Corient Private Wealth
303
Corient Private Wealth
Florida
$445K +$104K +4,116 +35%
CA
304
Clearstead Advisors
Ohio
$434K -$56K -2,209 -13%
CC
305
Corton Capital
Ontario, Canada
$425K +$380K +15,008 New
SF
306
Synovus Financial
Georgia
$425K +$380K +15,006 New
Prudential Financial
307
Prudential Financial
New Jersey
$424K +$30.6K +1,209 +8%
P
308
&Partners
Tennessee
$422K +$172K +6,777 +84%
SFS
309
Sowell Financial Services
Arkansas
$418K +$374K +14,772 New
DTL
310
Dynamic Technology Lab
Singapore
$410K +$76.6K +3,022 +26%
FCM
311
Frontier Capital Management
Massachusetts
$410K +$2.96K +117 +0.8%
TI
312
Tidal Investments
Wisconsin
$405K +$18.6K +734 +5%
OC
313
Oppenheimer & Co
New York
$397K +$356K +14,030 New
Bank Julius Baer & Co
314
Bank Julius Baer & Co
Switzerland
$390K -$238K -9,407 -45%
RCG
315
Regatta Capital Group
California
$389K -$46.4K -1,830 -12%
FAIM
316
Financial Advocates Investment Management
Washington
$386K -$12.7K -500 -4%
BA
317
Bridgewater Advisors
New York
$382K +$76 +3 +0%
HT
318
HAP Trading
New York
$379K -$29.8K -1,176 -8%
Macquarie Group
319
Macquarie Group
Australia
$377K
JGC
320
J. Goldman & Co
New York
$377K +$338K +13,333 New
TCM
321
Triumph Capital Management
Colorado
$374K +$54.4K +2,148 +19%
KAS
322
Kestra Advisory Services
Texas
$372K -$184K -7,265 -36%
AAS
323
Avantax Advisory Services
Texas
$370K +$5.96K +235 +2%
WC
324
Wynn Capital
Georgia
$360K +$60.9K +2,405 +23%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$357K +$11.4K +448 +4%