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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
CIBC Private Wealth Group
401
CIBC Private Wealth Group
Georgia
$113K -$23.3K -920 -19%
SOW
402
State of Wyoming
Wyoming
$109K +$97.4K +3,842 New
PNC Financial Services Group
403
PNC Financial Services Group
Pennsylvania
$91.9K +$10.8K +428 +15%
OAM
404
Ostrum Asset Management
France
$87.2K +$963 +38 +1%
EWA
405
EverSource Wealth Advisors
Alabama
$87.1K +$1.24K +49 +2%
CA
406
CoreCap Advisors
Michigan
$85.8K +$76.8K +3,032 New
AF
407
Allworth Financial
California
$83.9K +$1.01K +40 +1%
LS
408
Livforsakringsbolaget Skandia
Sweden
$82.1K +$73.5K +2,900 New
CFB
409
Cullen/Frost Bankers
Texas
$72.9K
BWL
410
Bogart Wealth LLC
Virginia
$72.8K -$38K -1,500 -37%
C
411
Covestor
United Kingdom
$67K +$2.64K +104 +5%
FIA
412
FNY Investment Advisers
New York
$66K +$59.6K +2,350 New
TC
413
Truvestments Capital
Florida
$64.5K +$57.8K +2,279 New
WT
414
Whittier Trust
California
$64.5K
QT
415
Quantbot Technologies
New York
$61.4K -$2.09M -82,377 -97%
WSFS
416
Wilmington Savings Fund Society
Delaware
$58.8K +$52.6K +2,077 New
FFA
417
Farther Finance Advisors
California
$57.6K +$12.6K +496 +32%
YAL
418
Your Advocates Ltd
Texas
$56.6K
GRP
419
Global Retirement Partners
California
$56.6K +$50.7K +2,000 New
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
$51.2K -$27.7K -1,092 -38%
Allspring Global Investments
421
Allspring Global Investments
North Carolina
$45.5K -$32.5K -1,283 -44%
HI
422
Harbour Investments
Wisconsin
$43.8K -$2.53K -100 -6%
RCM
423
Raleigh Capital Management
North Carolina
$42.2K +$18.2K +720 +93%
Jones Financial Companies
424
Jones Financial Companies
Missouri
$42.2K +$3.98K +157 +12%
CH
425
Canton Hathaway
Rhode Island
$42K -$113K -4,476 -75%