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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 738799 (+61)

0.76% more ownership

Funds ownership: 86.13%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$152M)

Holders
799
Holders Change
+61
Holders Change %
+8.27%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
76
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
426
Cravens & Co Advisors
Tennessee
$556K -$37K -1,027 -6%
PNC Financial Services Group
427
PNC Financial Services Group
Pennsylvania
$546K -$47.9K -1,328 -8%
TCM
428
Triumph Capital Management
Colorado
$543K +$28K +777 +5%
OAM
429
Ostrum Asset Management
France
$541K -$927K -25,706 -63%
Credit Agricole
430
Credit Agricole
France
$537K -$77.7K -2,154 -12%
Teacher Retirement System of Texas
431
Teacher Retirement System of Texas
Texas
$536K -$1.57M -43,588 -74%
CGIM
432
Cannon Global Investment Management
Florida
$533K +$541K +15,000 New
KP
433
Keel Point
Alabama
$518K +$38.6K +1,070 +8%
LAM
434
Lewis Asset Management
California
$517K -$39.3K -1,090 -7%
SPIA
435
Steward Partners Investment Advisory
New York
$516K -$23K -639 -4%
HT
436
Headlands Technologies
Illinois
$512K +$520K +14,425 New
IMC
437
Investment Management Corporation
Virginia
$509K +$5.41K +150 +1%
OAC
438
OMERS Administration Corp
Ontario, Canada
$505K -$1.53M -42,447 -75%
PWM
439
Prosperity Wealth Management
California
$504K +$79.3K +2,200 +18%
SFA
440
Sequoia Financial Advisors
Ohio
$504K +$294K +8,149 +135%
SCA
441
Snowden Capital Advisors
New York
$503K -$227K -6,303 -31%
CMF
442
Counterpoint Mutual Funds
California
$500K +$508K +14,085 New
UBP
443
Union Bancaire Privee
Switzerland
$498K +$102K +2,835 +26%
WC
444
Wynn Capital
Georgia
$488K +$10.1K +280 +2%
VI
445
Versor Investments
New York
$483K -$407K -11,300 -45%
BC
446
Bayforest Capital
United Kingdom
$480K -$40.7K -1,130 -8%
LJAC
447
L.J. Altfest & Co
New York
$477K +$484K +13,439 New
A
448
AlphaQuest
New York
$472K +$267K +7,397 +126%
AFG
449
Atomi Financial Group
New York
$466K -$45.4K -1,260 -9%
ECM
450
Everence Capital Management
Indiana
$464K