653 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 282 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3.52% less ownership

Funds ownership: 88.43%84.9% (-3.5%)

8% less capital invested

Capital invested by funds: $15.2B → $13.9B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$440M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$411K
402
$407K
403
$407K
404
$405K
405
$397K
406
$391K
407
$387K
408
$386K
409
$383K
410
$381K
411
$381K
412
$377K
413
$375K
414
$371K
415
$367K
416
$361K
417
$360K
418
$358K
419
$357K
420
$352K
421
$349K
422
$349K
423
$342K
424
$337K
425
$337K