731 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, 286 increasing their positions, 213 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:

2.92% less ownership

Funds ownership: 89.01%86.09% (-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
731
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
National Pension Service
451
National Pension Service
South Korea
$390K
TPI
452
Trust Point Inc
Wisconsin
$390K
SCA
453
STALEY CAPITAL ADVISERS
Pennsylvania
$387K
ETC
454
Exchange Traded Concepts
Oklahoma
$385K
WAM
455
Weiss Asset Management
Massachusetts
$381K
FFM
456
Forum Financial Management
Illinois
$378K
FM
457
Freemont Management
Switzerland
$376K
CG
458
Caprock Group
Idaho
$370K
RCG
459
Regatta Capital Group
California
$367K
GA
460
GFS Advisors
Texas
$365K
Walleye Capital
461
Walleye Capital
New York
$362K
LA
462
LVW Advisors
New York
$361K
NG
463
Norden Group
Utah
$361K
SFG
464
Seamount Financial Group
Colorado
$360K
PA
465
PharVision Advisers
Florida
$359K
PI
466
PFG Investments
New York
$358K
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
$357K
HIA
468
Harbor Investment Advisory
Maryland
$354K
DCM
469
DGS Capital Management
New Jersey
$353K
PP
470
Prudential plc
United Kingdom
$347K
MFA
471
Mayflower Financial Advisors
Massachusetts
$343K
WAP
472
Wealthcare Advisory Partners
Pennsylvania
$332K
MFG
473
Menard Financial Group
Texas
$322K
RCM
474
RMR Capital Management
California
$303K
SWP
475
Stratos Wealth Partners
Ohio
$302K