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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
OIMU
301
Osmosis Investment Management UK
United Kingdom
$1.32M
OL
302
Odyssean LLC
Connecticut
$1.3M
VPIM
303
Vanguard Personalized Indexing Management
California
$1.27M
CFG
304
Chapman Financial Group
Hawaii
$1.27M
CS
305
Candriam SCA
Luxembourg
$1.24M
FFG
306
Fiduciary Financial Group
California
$1.24M
WAM
307
Weiss Asset Management
Massachusetts
$1.24M
CW
308
CreativeOne Wealth
Kansas
$1.23M
DAM
309
Deepwater Asset Management
Minnesota
$1.22M
TGAM
310
TBH Global Asset Management
Tennessee
$1.22M
DTL
311
Dynamic Technology Lab
Singapore
$1.21M
WF
312
WoodTrust Financial
Wisconsin
$1.21M
SF
313
Summit Financial
New Jersey
$1.2M
MWM
314
Moran Wealth Management
Florida
$1.19M
KPWS
315
Kestra Private Wealth Services
Texas
$1.17M
Bessemer Group
316
Bessemer Group
New Jersey
$1.17M
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$1.16M
GG
318
Greenwood Gearhart
Arkansas
$1.13M
AssetMark Inc
319
AssetMark Inc
California
$1.11M
PAS
320
Park Avenue Securities
New York
$1.1M
QCM
321
Qsemble Capital Management
New York
$1.1M
CL
322
CIM LLC
New York
$1.09M
BM
323
Bridger Management
New York
$1.07M
RFM
324
Royal Fund Management
Florida
$1.06M
SIA
325
Sit Investment Associates
Minnesota
$1.04M