653 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 282 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.52% less ownership

Funds ownership: 88.43%84.9% (-3.5%)

8% less capital invested

Capital invested by funds: $15.2B → $13.9B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$440M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$226K
477
$224K
478
$219K
479
$213K
480
$212K
481
$208K
482
$207K
483
$206K
484
$203K
485
$203K
486
$201K
487
$200K
488
$199K
489
$193K
490
$181K
491
$181K
492
$168K
493
$166K
494
$147K
495
$147K
496
$129K
497
$128K
498
$128K
499
$126K
500
$121K