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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
SLA
351
Silver Lake Advisory
Utah
$987K +$1M +27,785 New
SAM
352
Silvercrest Asset Management
New York
$985K +$21K +583 +2%
CCM
353
Capstone Capital Management
$979K +$994K +27,574 New
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$964K
Jane Street
355
Jane Street
New York
$963K -$3.36M -93,338 -77%
AC
356
AXQ Capital
New Jersey
$962K +$773K +21,444 +380%
AG
357
Ascent Group
Virginia
$961K +$53.6K +1,488 +6%
New York State Teachers Retirement System (NYSTRS)
358
New York State Teachers Retirement System (NYSTRS)
New York
$958K +$801K +22,213 +466%
FRM
359
Fox Run Management
Connecticut
$945K -$1.07M -29,798 -53%
BPA
360
Beacon Pointe Advisors
California
$936K +$325K +9,004 +52%
PCM
361
Prelude Capital Management
New York
$926K +$339K +9,391 +56%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$916K -$159K -4,417 -15%
Jones Financial Companies
363
Jones Financial Companies
Missouri
$916K +$61.2K +1,697 +7%
FDCDDQ
364
Federation des caisses Desjardins du Quebec
Quebec, Canada
$914K +$333K +9,227 +56%
DTL
365
Dynamic Technology Lab
Singapore
$912K -$1.59M -43,976 -63%
PCM
366
Polymer Capital Management
New York
$908K +$378K +10,480 +69%
Manulife (Manufacturers Life Insurance)
367
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$893K +$33.6K +933 +4%
Wealth Enhancement Advisory Services
368
Wealth Enhancement Advisory Services
Minnesota
$893K -$179K -4,974 -17%
VI
369
Vestcor Inc
New Brunswick, Canada
$887K +$225K +6,235 +33%
URS
370
Utah Retirement Systems
Utah
$872K +$24.9K +692 +3%
SC
371
Syon Capital
California
$870K +$11K +304 +1%
CC
372
Chicago Capital
Illinois
$859K -$253K -7,026 -23%
OTL
373
Oak Thistle LLC
New York
$855K +$291K +8,071 +50%
NA
374
NewEdge Advisors
Louisiana
$852K -$2.49M -69,037 -74%
LA
375
Legacy Advisors
Pennsylvania
$834K +$361 +10 +0%