718 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
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: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
351
Brasada Capital Management
Texas
$841K
GIBU
352
Gulf International Bank (UK)
United Kingdom
$837K
IWC
353
Integrated Wealth Concepts
Massachusetts
$835K
AWM
354
Angeles Wealth Management
California
$832K
MSRPS
355
Maryland State Retirement & Pension System
Maryland
$809K
HT
356
HAP Trading
New York
$801K
ITFISA
357
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$800K
EMAM
358
Encompass More Asset Management
California
$799K
RBC
359
Romano Brothers & Co
Illinois
$785K
LCM
360
Laurion Capital Management
New York
$783K
KAS
361
Kestra Advisory Services
Texas
$782K
XT
362
XTX Topco
Cayman Islands
$775K
BMO
363
Beck Mack & Oliver
New York
$764K
KPPF
364
Klein Pavlis & Peasley Financial
California
$758K
SCA
365
Snowden Capital Advisors
New York
$748K
PAG
366
Private Advisor Group
New Jersey
$746K
SOW
367
State of Wyoming
Wyoming
$744K
SW
368
SteelPeak Wealth
California
$740K
Royal London Asset Management
369
Royal London Asset Management
United Kingdom
$738K
OHIS
370
Oak Harvest Investment Services
Texas
$730K
EP
371
Edgestream Partners
New Jersey
$730K
VF
372
Virtu Financial
New York
$727K
GH
373
GAM Holding
Switzerland
$711K
PFG
374
Prosperity Financial Group
California
$704K
LAM
375
LECAP Asset Management
United Kingdom
$704K