726 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, 284 increasing their positions, 211 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:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
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
P8IP
426
Pier 88 Investment Partners
California
$486K
ECM
427
Everence Capital Management
Indiana
$478K
KeyBank National Association
428
KeyBank National Association
Ohio
$476K
BA
429
Bridgewater Advisors
New York
$472K
DIM
430
DC Investments Management
Virginia
$471K
SMA
431
Seven Mile Advisory
New Jersey
$463K
KIA
432
Knollwood Investment Advisory
Maryland
$460K
CPIG
433
Chicago Partners Investment Group
Illinois
$459K
QI
434
Qtron Investments
Massachusetts
$448K
LIA
435
Limestone Investment Advisors
New York
$448K
AIA
436
AssuredPartners Investment Advisors
Florida
$444K
TFA
437
Trinity Financial Advisors
Ohio
$442K
CA
438
CoreCap Advisors
Michigan
$439K
PWM
439
Prosperity Wealth Management
California
$438K
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$434K
BMSSC
441
B. Metzler seel. Sohn & Co
Germany
$434K
AAM
442
AR Asset Management
California
$431K
CIG
443
Cascade Investment Group
Colorado
$425K
IC
444
Inscription Capital
Texas
$410K
WPC
445
Wedmont Private Capital
Pennsylvania
$405K
UBP
446
Union Bancaire Privee
Switzerland
$403K
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$401K
Hudson Bay Capital Management
448
Hudson Bay Capital Management
Connecticut
$399K
National Pension Service
449
National Pension Service
South Korea
$390K
TPI
450
Trust Point Inc
Wisconsin
$390K