718 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, 278 increasing their positions, 210 reducing their positions, and 116 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:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
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
DIM
426
DC Investments Management
Virginia
$471K
SMA
427
Seven Mile Advisory
New Jersey
$463K
KIA
428
Knollwood Investment Advisory
Maryland
$460K
CPIG
429
Chicago Partners Investment Group
Illinois
$459K
QI
430
Qtron Investments
Massachusetts
$448K
LIA
431
Limestone Investment Advisors
New York
$448K
AIA
432
AssuredPartners Investment Advisors
Florida
$444K
TFA
433
Trinity Financial Advisors
Ohio
$442K
CA
434
CoreCap Advisors
Michigan
$439K
PWM
435
Prosperity Wealth Management
California
$438K
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$434K
BMSSC
437
B. Metzler seel. Sohn & Co
Germany
$434K
AAM
438
AR Asset Management
California
$431K
CIG
439
Cascade Investment Group
Colorado
$425K
IC
440
Inscription Capital
Texas
$410K
WPC
441
Wedmont Private Capital
Pennsylvania
$405K
UBP
442
Union Bancaire Privee
Switzerland
$403K
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$401K
Hudson Bay Capital Management
444
Hudson Bay Capital Management
Connecticut
$399K
National Pension Service
445
National Pension Service
South Korea
$390K
TPI
446
Trust Point Inc
Wisconsin
$390K
SC
447
Savant Capital
Illinois
$390K
SCA
448
STALEY CAPITAL ADVISERS
Pennsylvania
$387K
ETC
449
Exchange Traded Concepts
Oklahoma
$385K
WAM
450
Weiss Asset Management
Massachusetts
$381K