361 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$27.1M)

4.08% less ownership

Funds ownership: 89.75%85.68% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.93K
327
$5.75K
328
$5K
329
$4.86K
330
$4.44K
331
$4.29K
332
$4.15K
333
$3.55K
334
$3.55K
335
$3.55K
336
$3.55K
337
$3.18K
338
$3.11K
339
$1.77K
340
$1.77K
341
$1.65K
342
$1.49K
343
$1.35K
344
$1.05K
345
$905
346
$888
347
$844
348
$686
349
$444
350
$391