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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 738799 (+61)

0.76% more ownership

Funds ownership: 86.13%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$152M)

Holders
799
Holders Change
+61
Holders Change %
+8.27%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
76
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
326
Azzad Asset Management
Virginia
$1.18M
BP
327
BBR Partners
New York
$1.13M +$68.9K +1,910 +6%
FPW
328
Fairvoy Private Wealth
Alabama
$1.13M +$60.4K +1,675 +6%
BAMF
329
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M +$275K +7,624 +32%
RFM
330
Royal Fund Management
Florida
$1.1M -$60.9K -1,689 -5%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$1.09M -$111K -3,083 -9%
CAM
332
Cresset Asset Management
Illinois
$1.09M -$29.3K -812 -3%
Comerica Bank
333
Comerica Bank
Texas
$1.09M -$11.7M -325,897 -91%
FM
334
Freemont Management
Switzerland
$1.09M +$732K +20,300 +197%
WETS
335
Wealth Enhancement Trust Services
South Dakota
$1.09M +$1.1M +30,600 New
DC
336
Diametric Capital
Massachusetts
$1.08M +$1.1M +30,433 New
National Pension Service
337
National Pension Service
South Korea
$1.08M +$711K +19,714 +184%
MIM
338
MetLife Investment Management
New Jersey
$1.06M +$35.8K +993 +3%
ES
339
Element Squared
Minnesota
$1.06M +$1.08M +29,895 New
IA
340
IFP Advisors
Florida
$1.05M +$12.1K +337 +1%
VFA
341
Values First Advisors
Tennessee
$1.05M -$72K -1,996 -6%
WAP
342
Wealthcare Advisory Partners
Pennsylvania
$1.04M +$732K +20,312 +223%
DT
343
Diversified Trust
Tennessee
$1.04M +$392K +10,881 +59%
KOCAA
344
Knights of Columbus Asset Advisors
Connecticut
$1.03M -$19.5K -542 -2%
Kovitz Investment Group Partners
345
Kovitz Investment Group Partners
Illinois
$1.03M -$93.7K -2,600 -8%
RBC
346
Romano Brothers & Co
Illinois
$1.03M +$271K +7,506 +35%
MMEA
347
Main Management ETF Advisors
California
$1.03M +$10.7K +296 +1%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.01M
MFS
349
Monetta Financial Services
Illinois
$994K +$1.01M +28,000 New
Schroder Investment Management Group
350
Schroder Investment Management Group
United Kingdom
$990K -$10.4M -287,325 -91%