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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$79.1M +$13.6M +535,808 +24%
Charles Schwab
27
Charles Schwab
California
$78.8M +$2.89M +113,995 +4%
MG
28
Meritage Group
California
$78.4M +$149K +5,863 +0.2%
GF
29
Greenhouse Funds
Maryland
$76.6M +$27M +1,064,738 +65%
Morgan Stanley
30
Morgan Stanley
New York
$74.8M -$33M -1,303,172 -33%
UBS Group
31
UBS Group
Switzerland
$72.6M -$1.34M -53,020 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$71.1M +$52.7M +2,081,500 +485%
LECM
33
Lead Edge Capital Management
New York
$70.7M
EAM
34
Eventide Asset Management
Massachusetts
$70.7M -$18.7M -738,315 -23%
Invesco
35
Invesco
Georgia
$67.2M +$7.31M +288,566 +14%
HP
36
Harbourvest Partners
Massachusetts
$64.6M
GIM
37
Granahan Investment Management
Massachusetts
$64.6M +$980K +38,656 +2%
Northern Trust
38
Northern Trust
Illinois
$62.4M +$1.47M +58,018 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$60.8M -$2.85M -112,632 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$60.4M -$2.56M -101,044 -5%
ZCI
41
Zevenbergen Capital Investments
Washington
$59.6M +$5.61M +221,527 +12%
AIM
42
ARK Investment Management
Florida
$55.5M -$7.21M -284,466 -13%
SIMG
43
Stephens Investment Management Group
Texas
$53.4M +$5.55M +218,959 +13%
GIM
44
Generation Investment Management
United Kingdom
$51.7M -$69.7M -2,751,248 -60%
William Blair & Company
45
William Blair & Company
Illinois
$46.6M +$5.27M +208,098 +14%
Federated Hermes
46
Federated Hermes
Pennsylvania
$45.2M -$3.42M -134,967 -8%
Millennium Management
47
Millennium Management
New York
$43.4M +$16.7M +659,119 +76%
UBS AM
48
UBS AM
Illinois
$42.6M +$5.53M +218,313 +17%
RP
49
Riverbridge Partners
Minnesota
$39.2M -$4.22M -166,582 -11%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$37.6M -$3.6M -142,183 -10%