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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 738799 (+61)

0.76% more ownership

Funds ownership: 86.13%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$152M)

Holders
799
Holders Change
+61
Holders Change %
+8.27%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
76
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
301
State of Wyoming
Wyoming
$1.54M +$831K +23,047 +113%
KPWS
302
Kestra Private Wealth Services
Texas
$1.53M -$301K -8,353 -16%
RC
303
Roundview Capital
New Jersey
$1.53M -$27K -750 -2%
GG
304
Greenwood Gearhart
Arkansas
$1.52M
PL
305
Polianta Ltd
Jersey
$1.51M +$1.54M +42,600 New
Bessemer Group
306
Bessemer Group
New Jersey
$1.49M
SAM
307
Storebrand Asset Management
Norway
$1.47M -$1.45M -40,336 -49%
AB
308
Amalgamated Bank
New York
$1.46M +$145K +4,015 +11%
UCFA
309
United Capital Financial Advisors
Texas
$1.46M +$404K +11,211 +38%
BM
310
Bridger Management
New York
$1.43M
CL
311
CIM LLC
New York
$1.43M +$68.8K +1,909 +5%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$1.43M -$369K -10,249 -20%
Lido Advisors
313
Lido Advisors
California
$1.4M +$41.5K +1,152 +3%
PAS
314
Park Avenue Securities
New York
$1.39M -$121K -3,357 -8%
SIA
315
Sit Investment Associates
Minnesota
$1.39M -$159K -4,398 -10%
AW
316
Alaethes Wealth
Nevada
$1.36M -$52.3K -1,450 -4%
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$1.33M
AC
318
Allstate Corporation
Illinois
$1.3M +$680K +18,868 +106%
SA
319
Sanctuary Advisors
Indiana
$1.3M +$189K +5,239 +17%
GAM
320
Gotham Asset Management
New York
$1.3M -$3.12M -86,589 -70%
SO
321
STRS Ohio
Ohio
$1.28M +$10.6K +294 +0.8%
CIP
322
Convergence Investment Partners
Florida
$1.24M +$296K +8,217 +31%
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M -$2.69M -74,600 -69%
Group One Trading
324
Group One Trading
Illinois
$1.22M +$1.05M +29,110 +565%
VPIM
325
Vanguard Personalized Indexing Management
California
$1.2M +$90.7K +2,516 +8%