731 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, 286 increasing their positions, 213 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:

2.92% less ownership

Funds ownership: 89.01%86.09% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
731
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
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K
LOAMS
402
Lombard Odier Asset Management (Switzerland)
Switzerland
$594K
AGWCA
403
Annis Gardner Whiting Capital Advisors
Florida
$594K
ASN
404
Advisory Services Network
Georgia
$593K
BFS
405
Bradley Foster & Sargent
Connecticut
$588K
HWAM
406
Hennion & Walsh Asset Management
New Jersey
$588K
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$587K
CBU
408
CIBC Bancorp USA
Illinois
$587K
OTL
409
Oak Thistle LLC
New York
$584K
PA
410
Pinnacle Associates
New York
$573K
LAM
411
Lewis Asset Management
California
$571K
MMC
412
Mizuho Markets Cayman
Cayman Islands
$568K
CA
413
Clearstead Advisors
Ohio
$562K
MG
414
Marex Group
$555K
SPIA
415
Steward Partners Investment Advisory
New York
$553K
PCM
416
Polymer Capital Management
New York
$551K
IA
417
Inspire Advisors
Idaho
$544K
AIM
418
AXA Investment Managers
France
$538K
SAM
419
S.A. Mason
Michigan
$537K
BC
420
Bayforest Capital
United Kingdom
$535K
TCM
421
Triumph Capital Management
Colorado
$530K
BBI
422
Baxter Bros Inc
Connecticut
$529K
AFG
423
Atomi Financial Group
New York
$525K
IMC
424
Investment Management Corporation
Virginia
$518K
CIBC Asset Management
425
CIBC Asset Management
Ontario, Canada
$499K