726 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 284 increasing their positions, 211 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
376
GAM Holding
Switzerland
$711K
PFG
377
Prosperity Financial Group
California
$704K
LAM
378
LECAP Asset Management
United Kingdom
$704K
CICI
379
Capital Investment Counsel Inc
North Carolina
$686K
VI
380
Vestcor Inc
New Brunswick, Canada
$685K
LFG
381
Larson Financial Group
Missouri
$684K
AI
382
Atria Investments
North Carolina
$677K
DT
383
Diversified Trust
Tennessee
$675K
STA
384
Summit Trail Advisors
New York
$674K
SPA
385
Sherbrooke Park Advisers
New York
$662K
IAA
386
Independent Advisor Alliance
North Carolina
$661K
IWM
387
IHT Wealth Management
Illinois
$659K
AC
388
Allstate Corporation
Illinois
$652K
TWM
389
Trevian Wealth Management
Massachusetts
$638K
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$635K
BPA
391
Beacon Pointe Advisors
California
$633K
Credit Agricole
392
Credit Agricole
France
$630K
CCA
393
Cravens & Co Advisors
Tennessee
$621K
PNC Financial Services Group
394
PNC Financial Services Group
Pennsylvania
$609K
GCM
395
Graham Capital Management
Connecticut
$609K
PCM
396
Prelude Capital Management
New York
$609K
ICM
397
Intrepid Capital Management
Florida
$608K
ACA
398
American Capital Advisory
Idaho
$607K
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$594K