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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
326
IHT Wealth Management
Illinois
$787K -$20.5K -583 -3%
CF
327
Centaurus Financial
California
$782K -$85.7K -2,440 -10%
FF
328
Friedenthal Financial
New Jersey
$780K +$752K +21,412 New
DT
329
Diversified Trust
Tennessee
$779K -$532K -15,150 -41%
IUHSA
330
Itau Unibanco Holding S.A.
Brazil
$774K +$738K +21,000 New
EI
331
Ellevest Inc
New York
$773K -$23.1K -657 -3%
Allianz Asset Management
332
Allianz Asset Management
Germany
$764K -$14.5K -414 -2%
BMO
333
Beck Mack & Oliver
New York
$763K -$1.48K -42 -0.2%
YC
334
Yarbrough Capital
Tennessee
$758K
GIBU
335
Gulf International Bank (UK)
United Kingdom
$749K -$138K -3,937 -16%
Envestnet Portfolio Solutions
336
Envestnet Portfolio Solutions
Illinois
$728K +$43.4K +1,236 +7%
AC
337
AXQ Capital
New Jersey
$723K -$1.1M -31,240 -61%
AG
338
Ascent Group
Virginia
$706K +$64.3K +1,830 +10%
AI
339
Atria Investments
North Carolina
$697K +$672K +19,120 New
Wellington Management Group
340
Wellington Management Group
Massachusetts
$674K -$486K -13,822 -43%
SSWM
341
Sheets Smith Wealth Management
North Carolina
$674K +$650K +18,498 New
CMF
342
Counterpoint Mutual Funds
California
$661K +$637K +18,122 New
CWM
343
CIBC World Markets
New York
$646K -$119K -3,386 -16%
ICM
344
Intrepid Capital Management
Florida
$641K
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$634K
TPI
346
Trust Point Inc
Wisconsin
$634K +$611K +17,384 New
LJAC
347
L.J. Altfest & Co
New York
$621K +$598K +17,030 New
AS
348
Aware Super
Australia
$614K +$592K +16,848 New
CCA
349
Cravens & Co Advisors
Tennessee
$612K -$10.2K -290 -2%
Credit Agricole
350
Credit Agricole
France
$610K +$147K +4,197 +33%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.