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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% 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
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
HMI Capital Management
California
$120M -$203M -5,775,279 -64%
CIP
27
Champlain Investment Partners
Vermont
$116M -$119M -3,394,857 -52%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$116M +$107M +3,033,478 +2,181%
1WCM
29
12 West Capital Management
New York
$112M -$23.9M -680,000 -18%
Charles Schwab
30
Charles Schwab
California
$107M +$5.46M +155,446 +6%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$104M +$90.4M +2,572,503 +899%
Two Sigma Investments
32
Two Sigma Investments
New York
$104M +$90.2M +2,565,634 +914%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$103M +$99.5M +2,830,621 New
Northern Trust
34
Northern Trust
Illinois
$102M +$20.6M +585,926 +27%
EAM
35
Eventide Asset Management
Massachusetts
$90.2M -$773K -21,997 -0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$87.2M +$84.1M +2,392,000 New
BA
37
Bridgewater Associates
Connecticut
$86.3M +$63.5M +1,807,180 +322%
Federated Hermes
38
Federated Hermes
Pennsylvania
$84M +$24.8M +705,573 +44%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$83.7M +$80.7M +2,295,846 New
Invesco
40
Invesco
Georgia
$82.7M -$3.77M -107,220 -5%
ZCI
41
Zevenbergen Capital Investments
Washington
$80.3M +$3.4M +96,821 +5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$79M +$1.14M +32,582 +2%
GCP
43
Greenoaks Capital Partners
California
$77.9M -$213M -6,075,043 -74%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$75.5M +$72.8M +2,072,680 +129,059%
SIMG
45
Stephens Investment Management Group
Texas
$73.4M +$4.52M +128,547 +7%
AIM
46
ARK Investment Management
Florida
$70.4M -$986K -28,066 -1%
GF
47
Greenhouse Funds
Maryland
$66.9M -$30.6M -872,099 -32%
First Trust Advisors
48
First Trust Advisors
Illinois
$66.5M -$11.3M -321,368 -15%
PL
49
Perpetual Ltd
Australia
$60.9M +$58.7M +1,670,183 New
UBS AM
50
UBS AM
Illinois
$60.2M +$5.17M +147,267 +10%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.