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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
HMI Capital Management
California
$101M -$14.6M -488,500 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$91.8M -$33.3M -1,117,392 -24%
MG
28
Meritage Group
California
$90.4M +$102M +3,410,223 New
Amundi
29
Amundi
France
$88.3M +$19.6M +655,717 +25%
Jennison Associates
30
Jennison Associates
New York
$85.5M -$356M -11,931,453 -79%
CIP
31
Champlain Investment Partners
Vermont
$81.3M +$4.85M +162,453 +6%
Federated Hermes
32
Federated Hermes
Pennsylvania
$81M -$6.39M -214,070 -7%
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$80.6M +$90.7M +3,039,146 New
Marshall Wace
34
Marshall Wace
United Kingdom
$76.9M -$71.4M -2,392,947 -45%
Northern Trust
35
Northern Trust
Illinois
$76.9M -$10.1M -337,288 -10%
Goldman Sachs
36
Goldman Sachs
New York
$74M +$35.6M +1,191,732 +75%
Charles Schwab
37
Charles Schwab
California
$72.5M +$7.66M +256,675 +10%
American Century Companies
38
American Century Companies
Missouri
$68.9M +$31.7M +1,061,204 +69%
EAM
39
Eventide Asset Management
Massachusetts
$66M +$78.5K +2,629 +0.1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$63.9M +$32.3M +1,083,200 +82%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$58.9M -$54M -1,810,030 -45%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$57.5M +$27.2M +911,945 +70%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$55.1M +$7.61M +255,009 +14%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$54.7M +$38.5M +1,291,007 +167%
SIMG
45
Stephens Investment Management Group
Texas
$53.3M +$7.74M +259,457 +15%
GC
46
Greenvale Capital
United Kingdom
$53M +$2.98M +100,000 +5%
GF
47
Greenhouse Funds
Maryland
$52.3M +$3.37M +112,769 +6%
TI
48
Trexquant Investment
Connecticut
$49.8M +$27.1M +909,809 +94%
UBS AM
49
UBS AM
Illinois
$48.8M -$1.4M -46,872 -2%
AIM
50
ARK Investment Management
Florida
$48M -$4.64M -155,612 -8%