We are live on ! Find out more
TOST icon

Toast
TOST

183 hedge funds and large institutions have $3.63B invested in Toast in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 25

83% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $22.7M

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

14% more funds holding

Funds holding: 161 → 183 (+22)

24% less capital invested

Capital invested by funds: $4.8B → $3.63B (-$1.17B)

118.7% less ownership

Funds ownership: 191.05% → 72.35% (-119%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
2.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
70
Increased
68
Reduced
25
Closed
46
Calls
$41.6M
Puts
$22.7M
Net Calls
+$18.9M
Net Calls Change
+$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$296M
2
Tiger Global Management
Tiger Global Management
New York
+$185M
3
HCM
HMI Capital Management
California
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
5
GIM
Generation Investment Management
United Kingdom
+$68.8M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$222M
2
TGA
TPG GP A
Texas
-$190M
3
AI
Alphabet Inc
California
-$182M
4
LECM
Lead Edge Capital Management
New York
-$118M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
26
Temasek Holdings
Singapore
$25.2M +$17.6M +780,100 +205%
DCP
27
Durable Capital Partners
Maryland
$22.8M -$47.6M -2,106,038 -67%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$22.6M -$4.37M -193,574 -16%
HAM
29
Honeycomb Asset Management
New York
$21.7M +$22.6M +1,000,000 New
SIMG
30
Stephens Investment Management Group
Texas
$20.9M +$8.4M +371,923 +63%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$20.7M +$21.5M +952,012 New
Citadel Advisors
32
Citadel Advisors
Florida
$18.7M +$18.7M +828,470 +2,542%
Renaissance Technologies
33
Renaissance Technologies
New York
$16.3M +$14.5M +641,900 +589%
HF
34
HRT Financial
New York
$15.9M +$16.5M +729,923 New
CII
35
Capital International Inc
California
$15.1M +$1.1M +48,605 +8%
GWA
36
GGM Wealth Advisors
Maryland
$15M +$14.9M +661,921 +834%
Ameriprise
37
Ameriprise
Minnesota
$14M +$6.21M +274,905 +75%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.7M +$242K +10,703 +2%
TCMX
39
Technology Crossover Management X
California
$13.6M – – –
LCG
40
Luxor Capital Group
New York
$13.1M – – –
TD Asset Management
41
TD Asset Management
Ontario, Canada
$12.6M +$3.9M +172,738 +42%
ACM
42
Altimeter Capital Management
Massachusetts
$10.9M – – –
Capital Research Global Investors
43
Capital Research Global Investors
California
$10.6M – – –
CCM
44
Crestwood Capital Management
New York
$9.87M +$3.61M +159,638 +54%
FDC
45
Flight Deck Capital
California
$9.04M +$5.85M +259,048 +165%
UI
46
Untitled Investments
New York
$8.58M – – –
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$8.52M +$8.85M +392,039 New
Charles Schwab
48
Charles Schwab
California
$8.05M +$191K +8,477 +2%
BCP
49
Berylson Capital Partners
Massachusetts
$7.67M +$4.32M +191,348 +118%
PC
50
Permanens Capital
New York
$7.43M +$6.48M +286,876 +519%
1
2
3 4 5

TOST Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2022, worth a combined $3.63B — down 24% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TOST positions and 46 closed out — a net gain of 24 holders — while 68 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $222M sold.

  • 183 institutional investors held Toast (TOST) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $3.63B of Toast stock for Q1 2022, down 24% quarter-over-quarter.
  • 70 funds opened new Toast positions in Q1 2022 and 46 closed out, a net change of +24 holders.
  • The largest Toast buyer in Q1 2022 was T. Rowe Price Associates, an estimated $296M added.
  • The largest Toast seller in Q1 2022 was D1 Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2022.