Toast
TOST
345 hedge funds and large institutions have $5.41B invested in Toast in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 47 closing their positions.
136% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 47
56% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 68
29% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $37.9M
21% more funds holding
Funds holding: 285 → 345 (+60)
21% more capital invested
Capital invested by funds: $4.47B → $5.41B (+$935M)
7.28% more ownership
Funds ownership: 82.49% → 89.76% (+7.3%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$143M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$120M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$114M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 2 |
Tiger Global Management
New York
|
-$141M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$90.3M |
| 4 |
JP Morgan Chase
New York
|
-$40.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$40M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
376
Gotham Asset Management
New York
| – | -$216K | -12,909 | Closed |
|
|
ACM
377
Alight Capital Management
New York
| – | -$209K | -12,500 | Closed |
|
|
OTL
378
Oak Thistle LLC
New York
| – | -$203K | -12,146 | Closed |
|
|
GAG
379
GM Advisory Group
Melville,
New York
| – | -$201K | -12,042 | Closed |
|
|
AAM
380
AR Asset Management
West Hollywood,
California
| – | -$197K | -11,800 | Closed |
|
|
MCM
381
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$167K | -10,000 | Closed |
|
|
TM
382
Triatomic Management
Palo Alto,
California
| – | -$167K | -10,000 | Closed |
|
|
BC
383
BIT Capital
Berlin,
Germany
| – | -$113K | -6,764 | Closed |
|
|
NICM
384
Neo Ivy Capital Management
New York
| – | -$45K | -2,696 | Closed |
|
|
SOW
385
State of Wyoming
Cheyenne,
Wyoming
| – | -$45K | -2,667 | Closed |
|
|
CG
386
Cutler Group
San Francisco,
California
| – | -$11.2K | -598 | Closed |
|
|
IHWM
387
Iron Horse Wealth Management
Johston,
Iowa
| – | -$6K | -340 | Closed |
|
388
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$38 | +2 | +14% |
|
TOST Hedge Fund Activity: Q4 2022 in Review
345 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2022, worth a combined $5.41B — up 21% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TOST positions and 47 closed out — a net gain of 64 holders — while 106 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.
- 345 institutional investors held Toast (TOST) as of Q4 2022, up from 285 in Q3 2022.
- Funds reported $5.41B of Toast stock for Q4 2022, up 21% quarter-over-quarter.
- 111 funds opened new Toast positions in Q4 2022 and 47 closed out, a net change of +64 holders.
- The largest Toast buyer in Q4 2022 was Fidelity Investments, an estimated $213M added.
- The largest Toast seller in Q4 2022 was T. Rowe Price Associates, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2022.