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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
301
Prudential Financial
New Jersey
$1.08M +$437K +12,440 +73%
Creative Planning
302
Creative Planning
Kansas
$1.07M +$141K +4,006 +16%
PAG
303
Private Advisor Group
New Jersey
$1.06M +$31.2K +888 +3%
KIA
304
Knollwood Investment Advisory
Maryland
$1.06M
Truist Financial
305
Truist Financial
North Carolina
$1.05M +$119K +3,397 +13%
HCA
306
Harbor Capital Advisors
Illinois
$1.03M -$2.63M -74,840 -73%
MIM
307
MetLife Investment Management
New Jersey
$1.02M -$1.3K -37 -0.1%
JFG
308
Jefferies Financial Group
New York
$1.01M -$4.32K -123 -0.4%
CPIG
309
Chicago Partners Investment Group
Illinois
$1.01M -$70.6K -2,009 -7%
VFA
310
Values First Advisors
Tennessee
$1.01M -$204K -5,806 -17%
EP
311
Edgestream Partners
New Jersey
$1M -$1.95M -55,462 -67%
Walleye Capital
312
Walleye Capital
New York
$998K +$779K +22,176 +426%
FPW
313
Fairvoy Private Wealth
Alabama
$963K +$928K +26,411 New
LA
314
Legacy Advisors
Pennsylvania
$943K -$23.2K -660 -2%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$941K +$897K +25,517 New
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$924K
RBC
317
Romano Brothers & Co
Illinois
$911K -$348K -9,900 -28%
SLAM
318
Swiss Life Asset Management
$905K +$624K +17,769 +251%
VPIM
319
Vanguard Personalized Indexing Management
California
$898K -$1.48M -42,029 -63%
Bank of Montreal
320
Bank of Montreal
Ontario, Canada
$892K -$1.45M -41,134 -63%
URS
321
Utah Retirement Systems
Utah
$889K +$21.1K +600 +3%
SPIA
322
Steward Partners Investment Advisory
New York
$856K +$7.41K +211 +0.9%
TWM
323
Trevian Wealth Management
Massachusetts
$848K -$917K -26,100 -53%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$840K +$365K +10,380 +82%
Wealth Enhancement Advisory Services
325
Wealth Enhancement Advisory Services
Minnesota
$829K +$130K +3,713 +20%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.