726 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 284 increasing their positions, 211 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
301
CIM LLC
New York
$1.4M
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$1.37M
Lido Advisors
303
Lido Advisors
California
$1.36M
AB
304
Amalgamated Bank
New York
$1.35M
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$1.35M
Corient Private Wealth
306
Corient Private Wealth
Florida
$1.32M
DADC
307
D.A. Davidson & Co
Montana
$1.32M
SO
308
STRS Ohio
Ohio
$1.31M
WCM Investment Management
309
WCM Investment Management
California
$1.29M
FCM
310
Frontier Capital Management
Massachusetts
$1.25M
IGAM
311
iA Global Asset Management
Quebec, Canada
$1.25M
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$1.23M
BCM
313
Bridgeway Capital Management
Texas
$1.21M
AAM
314
Azzad Asset Management
Virginia
$1.21M
OAM
315
Oxford Asset Management
United Kingdom
$1.21M
RFM
316
Royal Fund Management
Florida
$1.19M
Kovitz Investment Group Partners
317
Kovitz Investment Group Partners
Illinois
$1.16M
VFA
318
Values First Advisors
Tennessee
$1.15M
SA
319
Sanctuary Advisors
Indiana
$1.15M
CC
320
Chicago Capital
Illinois
$1.14M
VPIM
321
Vanguard Personalized Indexing Management
California
$1.14M
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$1.13M
Wealth Enhancement Advisory Services
323
Wealth Enhancement Advisory Services
Minnesota
$1.1M
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$1.1M
P
325
&Partners
Tennessee
$1.1M