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
FPW
326
Fairvoy Private Wealth
Alabama
$1.1M
BP
327
BBR Partners
New York
$1.09M
UCFA
328
United Capital Financial Advisors
Texas
$1.09M
KOCAA
329
Knights of Columbus Asset Advisors
Connecticut
$1.08M
Prudential Financial
330
Prudential Financial
New Jersey
$1.08M
IA
331
IFP Advisors
Florida
$1.08M
MIM
332
MetLife Investment Management
New Jersey
$1.06M
MMEA
333
Main Management ETF Advisors
California
$1.05M
KRS
334
Kentucky Retirement Systems
Kentucky
$1.04M
GLA
335
Great Lakes Advisors
Illinois
$1.03M
VIM
336
Vinva Investment Management
Australia
$992K
SAM
337
Silvercrest Asset Management
New York
$992K
ALMGDA
338
AG2R La Mondiale Gestion d'Actifs
France
$990K
CIP
339
Convergence Investment Partners
Florida
$975K
Envestnet Portfolio Solutions
340
Envestnet Portfolio Solutions
Illinois
$969K
AG
341
Ascent Group
Virginia
$934K
RWP
342
Ridgecrest Wealth Partners
California
$914K
VI
343
Versor Investments
New York
$909K
Jones Financial Companies
344
Jones Financial Companies
Missouri
$896K
Manulife (Manufacturers Life Insurance)
345
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K
SC
346
Syon Capital
California
$884K
BAMF
347
BI Asset Management Fondsmaeglerselskab
Denmark
$879K
CM
348
Caption Management
Oklahoma
$876K
URS
349
Utah Retirement Systems
Utah
$872K
CFO
350
Callan Family Office
Pennsylvania
$871K