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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
376
Everence Capital Management
Indiana
$451K +$434K +12,360 New
QI
377
Qtron Investments
Massachusetts
$447K +$431K +12,273 New
KP
378
Keel Point
Alabama
$447K +$11.5K +326 +3%
MFG
379
Menard Financial Group
Texas
$447K +$7.7K +219 +2%
P
380
&Partners
Tennessee
$441K -$111K -3,154 -21%
CM
381
Castleark Management
Illinois
$436K +$420K +11,950 New
AAM
382
AR Asset Management
California
$430K
DFCM
383
Dark Forest Capital Management
Puerto Rico
$429K -$1.3M -36,906 -76%
AGWCA
384
Annis Gardner Whiting Capital Advisors
Florida
$424K +$131K +3,720 +47%
AC
385
Allstate Corporation
Illinois
$418K +$403K +11,473 New
Janus Henderson Group
386
Janus Henderson Group
United Kingdom
$418K
MIC
387
Maxi Investments CY
Cyprus
$416K +$401K +11,405 New
KAS
388
Kestra Advisory Services
Texas
$414K -$63.1K -1,795 -14%
PA
389
Pinnacle Associates
New York
$414K -$155K -4,399 -28%
RCG
390
Regatta Capital Group
California
$412K -$85.9K -2,446 -18%
SA
391
Sanctuary Advisors
Indiana
$409K -$49.7K -1,413 -12%
CC
392
Centiva Capital
New York
$406K +$392K +11,150 New
PA
393
PharVision Advisers
Florida
$403K +$389K +11,058 New
SMA
394
Seven Mile Advisory
New Jersey
$401K +$111K +3,172 +40%
Corient Private Wealth
395
Corient Private Wealth
Florida
$396K -$171K -4,857 -31%
SCA
396
STALEY CAPITAL ADVISERS
Pennsylvania
$386K -$14.1K -400 -4%
CIG
397
Cascade Investment Group
Colorado
$384K
IMC
398
Investment Management Corporation
Virginia
$380K +$366K +10,413 New
HT
399
HAP Trading
New York
$379K -$105K -2,980 -22%
IFG
400
Independent Financial Group
California
$377K +$364K +10,353 New

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.