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TOST

Overview Fund Activity

439 hedge funds and large institutions have $6.4B invested in Toast in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
102
Increased
158
Reduced
124
Closed
71
Calls
$144M
Puts
$122M
Net Calls
+$22.4M
Net Calls Change
+$43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$294M
2
MG
2
Meritage Group
California
$70.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$87.3M
4
XL
4
XN LP
New York
$65.5M
5
AM
5
Atreides Management
Massachusetts
$60.9M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$314M
3
Morgan Stanley
3
Morgan Stanley
New York
$124M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
476
Jag Capital Management
Missouri
– -$558K -29,788 Closed
ADIM
477
Alpha DNA Investment Management
Maryland
– -$548K -29,247 Closed
Truist Financial
478
Truist Financial
North Carolina
– -$533K -28,461 Closed
SO
479
STRS Ohio
Ohio
– -$510K -27,255 Closed
CM
480
Castleark Management
Illinois
– -$508K -27,120 Closed
BAAM
481
Baker Avenue Asset Management
California
– -$506K -27,000 Closed
M1FG
482
Mach-1 Financial Group
Arkansas
– -$487K -25,987 Closed
IMRF
483
Illinois Municipal Retirement Fund
Illinois
– -$485K -25,894 Closed
Tudor Investment Corp
484
Tudor Investment Corp
Connecticut
– -$474K -25,297 Closed
BFM
485
Boothbay Fund Management
New York
– -$374K -19,990 Closed
PMAM
486
Penn Mutual Asset Management
Pennsylvania
– -$369K -19,684 Closed
JFG
487
Jefferies Financial Group
New York
– -$337K -18,006 Closed
Fifth Third Bancorp
488
Fifth Third Bancorp
Ohio
– -$331K -17,649 Closed
VCM
489
Vetamer Capital Management
California
– -$271K -14,495 Closed
BA
490
Bridgewater Advisors
New York
– -$255K -13,600 Closed
ATC
491
Argent Trust Co
Tennessee
– -$241K -12,889 Closed
QC
492
Quadrature Capital
United Kingdom
– -$238K -12,707 Closed
CG
493
Caprock Group
Idaho
– -$229K -12,208 Closed
LNWWM
494
Laird Norton Wetherby Wealth Management
California
– -$220K -11,750 Closed
SW
495
SVB Wealth
Massachusetts
– -$201K -10,730 Closed
AR
496
Advisory Research
Illinois
– -$195K -10,401 Closed
National Bank of Canada
497
National Bank of Canada
Quebec, Canada
– -$142K -8,196 Closed
BCM
498
BluePath Capital Management
Georgia
– -$30.5K -1,626 Closed
S
499
SignatureFD
Georgia
– -$19.9K -1,062 Closed
MIA
500
Milestone Investment Advisors
Wisconsin
– -$18.7K -1,000 Closed
17 18 19
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