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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
AWM
351
Aries Wealth Management
Maine
$273K
PP
352
Prudential plc
United Kingdom
$269K
UM
353
UniSuper Management
Australia
$266K
TFA
354
Trinity Financial Advisors
Ohio
$263K +$3.17K +125 +1%
IA
355
IFP Advisors
Florida
$262K +$2.71K +107 +1%
TC
356
TownSquare Capital
Utah
$261K +$27.7K +1,095 +13%
LIA
357
LSP Investment Advisors
New York
$261K
KIC
358
Kensington Investment Counsel
California
$259K +$21.5K +848 +10%
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
$258K -$392K -15,451 -63%
SC
360
Savant Capital
Illinois
$258K -$331K -13,076 -59%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$257K +$230K +9,071 New
MWAM
362
Manhattan West Asset Management
California
$252K +$225K +8,886 New
NPT
363
National Philanthropic Trust
Pennsylvania
$248K +$222K +8,758 New
HFM
364
Harvest Fund Management
China
$247K -$165K -6,519 -43%
Comerica Bank
365
Comerica Bank
Texas
$241K +$40.4K +1,596 +23%
CF
366
Corebridge Financial
Texas
$241K -$7.73K -305 -3%
SCM
367
Sterling Capital Management
North Carolina
$229K +$205K +8,103 New
DAM
368
Delta Asset Management
Tennessee
$227K
IC
369
Iconiq Capital
California
$224K +$200K +7,902 New
AGWCA
370
Annis Gardner Whiting Capital Advisors
Florida
$224K
SMA
371
Seven Mile Advisory
New Jersey
$222K -$1.77K -70 -0.9%
LFG
372
Larson Financial Group
Missouri
$220K +$140K +5,542 +249%
ITFISA
373
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$219K +$69.1K +2,725 +55%
BBHC
374
Brown Brothers Harriman & Co
New York
$218K
HPC
375
HM Payson & Co
Maine
$217K