653 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 282 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.52% less ownership

Funds ownership: 88.43%84.9% (-3.5%)

8% less capital invested

Capital invested by funds: $15.2B → $13.9B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$440M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.09M
302
$1.09M
303
$1.09M
304
$1.06M
305
$1.05M
306
$1.01M
307
$1.01M
308
$1M
309
$999K
310
$998K
311
$995K
312
$976K
313
$975K
314
$967K
315
$963K
316
$959K
317
$953K
318
$944K
319
$920K
320
$877K
321
$873K
322
$868K
323
$866K
324
$829K
325
$827K