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TOST

Overview Fund Activity

648 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 169 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+23
Holders Change %
+3.68%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
112
Increased
277
Reduced
169
Closed
81
Calls
$440M
Puts
$338M
Net Calls
+$102M
Net Calls Change
+$11.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$218M
2
Principal Financial Group
Principal Financial Group
Iowa
+$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$116M
5
Citadel Advisors
Citadel Advisors
Florida
+$87.8M

Top Sellers

1
VH
ValueAct Holdings
California
-$197M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$156M
4
DCP
Durable Capital Partners
Maryland
-$153M
5
Goldman Sachs
Goldman Sachs
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSIM
301
Sheets Smith Investment Management
Texas
$1.09M -$350K -10,561 -24%
AB
302
Amalgamated Bank
New York
$1.09M +$71.4K +2,154 +7%
SRL
303
Scientech Research LLC
New Jersey
$1.06M +$1.06M +32,104 New
LAM
304
Lewis Asset Management
California
$1.05M -$169K -5,093 -14%
ALMGDA
305
AG2R La Mondiale Gestion d'Actifs
France
$1.01M +$1.01M +24,061 New
PAG
306
Private Advisor Group
New Jersey
$1.01M +$48.6K +1,466 +5%
VFA
307
Values First Advisors
Tennessee
$1M +$82.9K +2,495 +9%
BC
308
Bayforest Capital
United Kingdom
$999K +$681K +20,518 +214%
CM
309
Churchill Management
California
$998K -$104K -3,150 -9%
BP
310
BBR Partners
New York
$995K -$89.3K -2,692 -8%
VPIM
311
Vanguard Personalized Indexing Management
California
$975K +$158K +4,777 +19%
FPW
312
Fairvoy Private Wealth
Alabama
$967K +$90.6K +2,731 +10%
KIA
313
Knollwood Investment Advisory
Maryland
$963K – – –
AC
314
AXQ Capital
New Jersey
$959K +$301K +9,078 +46%
JFG
315
Jefferies Financial Group
New York
$953K +$32.9K +991 +4%
MIM
316
MetLife Investment Management
New Jersey
$944K +$18K +543 +2%
SO
317
STRS Ohio
Ohio
$920K -$64.7K -1,950 -7%
SG Americas Securities
318
SG Americas Securities
New York
$877K +$877K +26,425 New
LA
319
Legacy Advisors
Pennsylvania
$873K +$14.5K +438 +2%
Bank of Montreal
320
Bank of Montreal
Ontario, Canada
$868K +$56K +1,689 +7%
Wealth Enhancement Advisory Services
321
Wealth Enhancement Advisory Services
Minnesota
$866K +$111K +3,355 +15%
RBC
322
Romano Brothers & Co
Illinois
$829K – – –
Truist Financial
323
Truist Financial
North Carolina
$827K -$125K -3,780 -13%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$825K +$60.8K +1,833 +8%
URS
325
Utah Retirement Systems
Utah
$823K +$13.5K +406 +2%
11 12
13
14 15