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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
TCPG
426
Trivant Custom Portfolio Group
California
$437K
WSCM
427
Wellington Shields Capital Management
New York
$435K
S
428
SignatureFD
Georgia
$432K
SFA
429
Sequoia Financial Advisors
Ohio
$432K
AGWCA
430
Annis Gardner Whiting Capital Advisors
Florida
$431K
IWM
431
IHT Wealth Management
Illinois
$431K
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$426K
PWS
433
Peloton Wealth Strategists
Indiana
$419K
FRM
434
Fox Run Management
Connecticut
$412K
OAM
435
Ostrum Asset Management
France
$410K
Credit Agricole
436
Credit Agricole
France
$408K
DS
437
DRW Securities
Illinois
$408K
TS
438
Tamar Securities
California
$404K
IGAM
439
iA Global Asset Management
Quebec, Canada
$403K
GWM
440
Geneos Wealth Management
Colorado
$403K
AWM
441
Avondale Wealth Management
Texas
$401K
CIAM
442
Caitong International Asset Management
Hong Kong
$401K
SAM
443
Storebrand Asset Management
Norway
$397K
EWP
444
Elevation Wealth Partners
California
$388K
IMC
445
Investment Management Corporation
Virginia
$388K
BAM
446
Blueshift Asset Management
New Jersey
$383K
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$382K
SCA
448
Snowden Capital Advisors
New York
$381K
WC
449
Wynn Capital
Georgia
$372K
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
$369K