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239 hedge funds and large institutions have $3.04B invested in Toast in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

63% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 43

53% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $13.8M

31% more funds holding

Funds holding: 183239 (+56)

10.88% more ownership

Funds ownership: 72.35%83.23% (+11%)

16% less capital invested

Capital invested by funds: $3.63B → $3.04B (-$594M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
239
Holders Change
+56
Holders Change %
+30.6%
% of All Funds
4.03%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
91
Increased
70
Reduced
43
Closed
33
Calls
$21.1M
Puts
$13.8M
Net Calls
+$7.3M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$21.8M +$15.5M +933,500 +124%
PWAM
27
Park West Asset Management
California
$21.2M +$27.2M +1,641,611 New
SM
28
Senvest Management
New York
$20.2M +$22.8M +1,375,756 +756%
Deutsche Bank
29
Deutsche Bank
Germany
$20M +$25.6M +1,544,292 New
AI
30
Alphabet Inc
California
$18.5M
WRCM
31
Whale Rock Capital Management
Massachusetts
$18.4M +$1.65M +99,359 +8%
SIMG
32
Stephens Investment Management Group
Texas
$18.3M +$7.51M +453,280 +47%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.8M -$2.59M -156,269 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$16.3M +$5.1M +307,710 +32%
Charles Schwab
35
Charles Schwab
California
$15.8M +$14.1M +850,311 +229%
PCM
36
Pathway Capital Management
California
$15.1M +$19.4M +1,168,871 New
Temasek Holdings
37
Temasek Holdings
Singapore
$15M
GCM
38
Glynn Capital Management
California
$14M -$7.39M -445,799 -29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12.4M +$10.3M +622,240 +184%
Northern Trust
40
Northern Trust
Illinois
$10.8M +$11.6M +702,719 +531%
GWA
41
GGM Wealth Advisors
Maryland
$10.7M
HAM
42
Honeycomb Asset Management
New York
$10.2M -$3.48M -210,000 -21%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$9.86M -$4.63M -279,462 -27%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$9.55M +$10.1M +608,326 +468%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$9.34M +$7.42M +447,810 +164%
Ameriprise
46
Ameriprise
Minnesota
$9.08M +$1.01M +61,170 +10%
Norges Bank
47
Norges Bank
Norway
$9.06M -$9.85M -594,200 -46%
Millennium Management
48
Millennium Management
New York
$8.44M +$10.4M +626,864 +2,488%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.3M +$10.1M +608,426 +1,851%
TCMX
50
Technology Crossover Management X
California
$8.09M

TOST Hedge Fund Activity: Q2 2022 in Review

239 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q2 2022, worth a combined $3.04B — down 16% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TOST positions and 33 closed out — a net gain of 58 holders — while 70 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $326M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.9M sold.

  • 239 institutional investors held Toast (TOST) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $3.04B of Toast stock for Q2 2022, down 16% quarter-over-quarter.
  • 91 funds opened new Toast positions in Q2 2022 and 33 closed out, a net change of +58 holders.
  • The largest Toast buyer in Q2 2022 was Vanguard Group, an estimated $326M added.
  • The largest Toast seller in Q2 2022 was Contour Asset Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q2 2022.