363 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 70 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 (+$28.2M)

4.06% less ownership

Funds ownership: 89.76%85.7% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
363
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
$8.88K
327
$8K
328
$5.93K
329
$5.75K
330
$5K
331
$4.86K
332
$4.44K
333
$4.29K
334
$4.15K
335
$3.55K
336
$3.55K
337
$3.55K
338
$3.55K
339
$3.18K
340
$3.11K
341
$1.77K
342
$1.77K
343
$1.65K
344
$1.49K
345
$1.35K
346
$1.05K
347
$905
348
$888
349
$844
350
$686