624 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+112
Holders Change %
+21.88%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
173
Increased
208
Reduced
174
Closed
52
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
26
HMI Capital Management
California
$120M -$211M -5,775,279 -64%
CIP
27
Champlain Investment Partners
Vermont
$116M -$124M -3,394,857 -52%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$116M +$111M +3,033,478 +2,181%
1WCM
29
12 West Capital Management
New York
$112M -$24.8M -680,000 -18%
Charles Schwab
30
Charles Schwab
California
$107M +$5.67M +155,446 +6%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$104M +$93.8M +2,572,503 +899%
Two Sigma Investments
32
Two Sigma Investments
New York
$104M +$93.5M +2,565,634 +914%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$103M +$103M +2,830,621 New
Northern Trust
34
Northern Trust
Illinois
$102M +$21.4M +585,926 +27%
EAM
35
Eventide Asset Management
Massachusetts
$90.2M -$802K -21,997 -0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$87.2M +$87.2M +2,392,000 New
BA
37
Bridgewater Associates
Connecticut
$86.3M +$65.9M +1,807,180 +322%
Federated Hermes
38
Federated Hermes
Pennsylvania
$84M +$25.7M +705,573 +44%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$83.7M +$83.7M +2,295,846 New
Invesco
40
Invesco
Georgia
$82.7M -$3.91M -107,220 -5%
ZCI
41
Zevenbergen Capital Investments
Washington
$80.3M +$3.53M +96,821 +5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$79M +$1.19M +32,582 +2%
GCP
43
Greenoaks Capital Partners
California
$77.9M -$221M -6,075,043 -74%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$75.5M +$75.4M +2,072,680 +129,059%
SIMG
45
Stephens Investment Management Group
Texas
$73.4M +$4.69M +128,547 +7%
AIM
46
ARK Investment Management
Florida
$70.4M -$1.02M -28,066 -1%
GF
47
Greenhouse Funds
Maryland
$66.9M -$31.8M -872,099 -32%
First Trust Advisors
48
First Trust Advisors
Illinois
$66.5M -$11.7M -321,368 -15%
PL
49
Perpetual Ltd
Australia
$60.9M +$60.9M +1,670,183 New
UBS AM
50
UBS AM
Illinois
$60.2M +$5.37M +147,267 +10%