718 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, 278 increasing their positions, 210 reducing their positions, and 116 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:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
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
UCFA
326
United Capital Financial Advisors
Texas
$1.09M
KOCAA
327
Knights of Columbus Asset Advisors
Connecticut
$1.08M
Prudential Financial
328
Prudential Financial
New Jersey
$1.08M
MIM
329
MetLife Investment Management
New Jersey
$1.06M
MMEA
330
Main Management ETF Advisors
California
$1.05M
KRS
331
Kentucky Retirement Systems
Kentucky
$1.04M
GLA
332
Great Lakes Advisors
Illinois
$1.03M
VIM
333
Vinva Investment Management
Australia
$992K
SAM
334
Silvercrest Asset Management
New York
$992K
ALMGDA
335
AG2R La Mondiale Gestion d'Actifs
France
$990K
CIP
336
Convergence Investment Partners
Florida
$975K
Envestnet Portfolio Solutions
337
Envestnet Portfolio Solutions
Illinois
$969K
AG
338
Ascent Group
Virginia
$934K
RWP
339
Ridgecrest Wealth Partners
California
$914K
VI
340
Versor Investments
New York
$909K
Jones Financial Companies
341
Jones Financial Companies
Missouri
$896K
Manulife (Manufacturers Life Insurance)
342
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K
SC
343
Syon Capital
California
$884K
BAMF
344
BI Asset Management Fondsmaeglerselskab
Denmark
$879K
CM
345
Caption Management
Oklahoma
$876K
URS
346
Utah Retirement Systems
Utah
$872K
CFO
347
Callan Family Office
Pennsylvania
$871K
LA
348
Legacy Advisors
Pennsylvania
$857K
AV
349
ASR Vermogensbeheer
Netherlands
$853K
EI
350
Ethic Inc
New York
$846K