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738 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 216

25% more call options, than puts

Call options by funds: $628M | Put options by funds: $502M

3% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 119

1% less funds holding

Funds holding: 749738 (-11)

2.92% less ownership

Funds ownership: 89.05%86.13% (-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
738
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
116
Increased
288
Reduced
216
Closed
119
Calls
$628M
Puts
$502M
Net Calls
+$126M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
426
Atomi Financial Group
New York
$525K -$31.3K -720 -5%
IMC
427
Investment Management Corporation
Virginia
$518K +$14.7K +339 +2%
CIBC Asset Management
428
CIBC Asset Management
Ontario, Canada
$499K
KP
429
Keel Point
Alabama
$494K +$18K +415 +3%
WC
430
Wynn Capital
Georgia
$492K +$15.6K +360 +3%
P8IP
431
Pier 88 Investment Partners
California
$486K -$320K -7,370 -36%
ECM
432
Everence Capital Management
Indiana
$478K
KeyBank National Association
433
KeyBank National Association
Ohio
$476K +$202K +4,651 +55%
BA
434
Bridgewater Advisors
New York
$472K +$12.8K +294 +2%
DIM
435
DC Investments Management
Virginia
$471K
SMA
436
Seven Mile Advisory
New Jersey
$463K +$16.5K +381 +3%
KIA
437
Knollwood Investment Advisory
Maryland
$460K -$712K -16,411 -57%
CPIG
438
Chicago Partners Investment Group
Illinois
$459K -$156K -3,604 -23%
QI
439
Qtron Investments
Massachusetts
$448K
LIA
440
Limestone Investment Advisors
New York
$448K +$532K +12,264 New
AIA
441
AssuredPartners Investment Advisors
Florida
$444K -$22.8K -526 -4%
TFA
442
Trinity Financial Advisors
Ohio
$442K +$12.8K +296 +3%
CA
443
CoreCap Advisors
Michigan
$439K +$421K +9,704 +420%
PWM
444
Prosperity Wealth Management
California
$438K +$521K +12,000 New
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$434K +$516K +11,888 New
BMSSC
446
B. Metzler seel. Sohn & Co
Germany
$434K -$430K -9,897 -45%
AAM
447
AR Asset Management
California
$431K
CIG
448
Cascade Investment Group
Colorado
$425K +$5.77K +133 +1%
IC
449
Inscription Capital
Texas
$410K +$123K +2,832 +34%
WPC
450
Wedmont Private Capital
Pennsylvania
$405K +$28.9K +665 +7%