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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
IWA
376
Icon Wealth Advisors
Texas
$214K -$89.4K -3,527 -32%
DJSG
377
D.J. St. Germain
Massachusetts
$212K
PDM
378
Penn Davis McFarland
Texas
$212K +$190K +7,500 New
NSAM
379
North Star Asset Management
Wisconsin
$211K +$189K +7,470 New
1WM
380
1858 Wealth Management
Ohio
$209K +$187K +7,380 New
BP
381
Ballentine Partners
Massachusetts
$207K +$186K +7,320 New
WP
382
WMS Partners
Maryland
$207K +$185K +7,299 New
WCM
383
Wallace Capital Management
Texas
$201K +$180K +7,092 New
PTC
384
Petrus Trust Company
Texas
$201K +$180K +7,087 New
SLAM
385
Swiss Life Asset Management
$201K +$180K +7,093 New
PFBT
386
Parkside Financial Bank & Trust
Missouri
$200K +$8.62K +340 +5%
WTG
387
West Tower Group
Virginia
$198K +$177K +7,000 New
GWSG
388
GPS Wealth Strategies Group
Colorado
$193K +$1.77K +70 +1%
SG Americas Securities
389
SG Americas Securities
New York
$190K -$2.17M -85,626 -93%
BAMF
390
BI Asset Management Fondsmaeglerselskab
Denmark
$181K -$89K -3,514 -36%
MIA
391
MeadowBrook Investment Advisors
Michigan
$174K
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K -$4.05K -160 -3%
VI
393
Vestcor Inc
New Brunswick, Canada
$161K -$152 -6 -0.1%
S
394
Sachetta
Massachusetts
$154K -$828K -32,675 -86%
Walleye Capital
395
Walleye Capital
New York
$147K -$932K -36,770 -88%
CA
396
Crewe Advisors
Utah
$142K
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$139K -$103K -4,064 -45%
SCV
398
Sands Capital Ventures
Virginia
$126K -$12.5K -492 -10%
AAM
399
Advisors Asset Management
Colorado
$120K -$4.89K -193 -4%
SIC
400
Salem Investment Counselors
North Carolina
$113K -$177K -7,000 -64%