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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$357K +$87.9K +3,470 +38%
BCM
327
Brasada Capital Management
Texas
$357K -$152K -6,000 -32%
Credit Agricole
328
Credit Agricole
France
$355K +$115K +4,550 +57%
CSPIA
329
Cary Street Partners Investment Advisory
Virginia
$355K -$75.1K -2,965 -19%
CSPAM
330
Cary Street Partners Asset Management
Virginia
$353K -$76K -3,000 -19%
SAM
331
S.A. Mason
Michigan
$352K +$315K +12,420 New
BFS
332
Bradley Foster & Sargent
Connecticut
$349K -$241K -9,500 -43%
FC
333
FORA Capital
Florida
$346K +$309K +12,213 New
MFG
334
Menard Financial Group
Texas
$341K -$38.7K -1,526 -11%
IMCOOI
335
Investment Management Corp of Ontario (IMCO)
Canada
$340K +$106K +4,200 +54%
KP
336
Keel Point
Alabama
$338K +$3.93K +155 +1%
AAM
337
AR Asset Management
California
$334K
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$332K +$30.7K +1,212 +12%
IGAM
339
iA Global Asset Management
Quebec, Canada
$332K +$297K +11,711 New
AFG
340
Atomi Financial Group
New York
$330K +$295K +11,659 New
Baird Financial Group
341
Baird Financial Group
Wisconsin
$327K +$1.93K +76 +0.7%
Janus Henderson Group
342
Janus Henderson Group
United Kingdom
$325K
MMA
343
Miracle Mile Advisors
California
$313K +$1.04K +41 +0.4%
SCA
344
STALEY CAPITAL ADVISERS
Pennsylvania
$311K
CIG
345
Cascade Investment Group
Colorado
$298K +$19.6K +772 +8%
PA
346
Pinnacle Associates
New York
$288K +$109K +4,300 +38%
GA
347
GFS Advisors
Texas
$283K +$253K +9,980 +49,900%
MFA
348
Mayflower Financial Advisors
Massachusetts
$283K -$963 -38 -0.4%
SAM
349
SP Asset Management
California
$277K +$50.7K +2,000 +26%
Korea Investment Corp
350
Korea Investment Corp
South Korea
$274K -$251K -9,900 -51%