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TOST

Overview Fund Activity

648 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 277 increasing their positions, 169 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+23
Holders Change %
+3.68%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
112
Increased
277
Reduced
169
Closed
81
Calls
$440M
Puts
$338M
Net Calls
+$102M
Net Calls Change
+$11.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$218M
2
Principal Financial Group
Principal Financial Group
Iowa
+$180M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$165M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$116M
5
Citadel Advisors
Citadel Advisors
Florida
+$87.8M

Top Sellers

1
VH
ValueAct Holdings
California
-$197M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$156M
4
DCP
Durable Capital Partners
Maryland
-$153M
5
Goldman Sachs
Goldman Sachs
New York
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
376
Menard Financial Group
Texas
$483K +$51K +1,450 +12%
CPIG
377
Chicago Partners Investment Group
Illinois
$469K -$496K -13,949 -51%
SSWM
378
Sheets Smith Wealth Management
North Carolina
$462K -$151K -4,559 -25%
BA
379
Bridgewater Advisors
New York
$462K +$2.68K +74 +0.6%
SAM
380
S.A. Mason
Michigan
$461K +$15.3K +460 +3%
HT
381
HAP Trading
New York
$455K +$110K +3,321 +32%
SPIA
382
Steward Partners Investment Advisory
New York
$455K -$324K -9,763 -42%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$453K +$11.7K +352 +3%
IMC
384
Investment Management Corporation
Virginia
$452K +$107K +3,227 +31%
Bank Julius Baer & Co
385
Bank Julius Baer & Co
Switzerland
$452K -$10.8K -289 -2%
CM
386
Castleark Management
Illinois
$447K +$50.8K +1,530 +13%
ACA
387
American Capital Advisory
Idaho
$444K -$531 -16 -0.1%
AFG
388
Atomi Financial Group
New York
$442K +$5.74K +173 +1%
BAM
389
Blueshift Asset Management
New Jersey
$441K +$441K +13,294 New
ECM
390
Everence Capital Management
Indiana
$434K +$23.9K +720 +6%
WC
391
Wynn Capital
Georgia
$431K +$1.66K +50 +0.4%
AIA
392
AssuredPartners Investment Advisors
Florida
$431K +$299 +9 +0.1%
Walleye Capital
393
Walleye Capital
New York
$428K -$480K -14,459 -53%
DIM
394
DC Investments Management
Virginia
$428K +$428K +12,902 New
FAIM
395
Financial Advocates Investment Management
Washington
$426K -$8.79K -265 -2%
CSP
396
Cary Street Partners
Virginia
$415K -$3.25K -98 -0.8%
KP
397
Keel Point
Alabama
$413K +$5.81K +175 +1%
RCG
398
Regatta Capital Group
California
$411K +$36.3K +1,094 +10%
QI
399
Qtron Investments
Massachusetts
$407K – – –
PTC
400
Petrus Trust Company
Texas
$407K +$407K +12,262 New
14 15
16
17 18