726 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, 284 increasing their positions, 211 reducing their positions, and 119 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:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
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
LA
351
Legacy Advisors
Pennsylvania
$857K
AV
352
ASR Vermogensbeheer
Netherlands
$853K
EI
353
Ethic Inc
New York
$846K
BCM
354
Brasada Capital Management
Texas
$841K
GIBU
355
Gulf International Bank (UK)
United Kingdom
$837K
IWC
356
Integrated Wealth Concepts
Massachusetts
$835K
AWM
357
Angeles Wealth Management
California
$832K
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$809K
HT
359
HAP Trading
New York
$801K
ITFISA
360
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$800K
EMAM
361
Encompass More Asset Management
California
$799K
RBC
362
Romano Brothers & Co
Illinois
$785K
LCM
363
Laurion Capital Management
New York
$783K
KAS
364
Kestra Advisory Services
Texas
$782K
XT
365
XTX Topco
Cayman Islands
$775K
BMO
366
Beck Mack & Oliver
New York
$764K
KPPF
367
Klein Pavlis & Peasley Financial
California
$758K
SCA
368
Snowden Capital Advisors
New York
$748K
PAG
369
Private Advisor Group
New Jersey
$746K
SOW
370
State of Wyoming
Wyoming
$744K
SW
371
SteelPeak Wealth
California
$740K
Royal London Asset Management
372
Royal London Asset Management
United Kingdom
$738K
OHIS
373
Oak Harvest Investment Services
Texas
$730K
EP
374
Edgestream Partners
New Jersey
$730K
VF
375
Virtu Financial
New York
$727K