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754 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 224 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 798754 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
476
Bank Julius Baer & Co
Switzerland
$322K
CIA
477
Concurrent Investment Advisors
Florida
$317K
EC
478
EntryPoint Capital
New York
$316K
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$315K
BMSSC
480
B. Metzler seel. Sohn & Co
Germany
$315K
CPC
481
Cookson Peirce & Co
Pennsylvania
$313K
AAM
482
AR Asset Management
California
$313K
TPI
483
Trust Point Inc
Wisconsin
$310K
PCIA
484
Prime Capital Investment Advisors
Kansas
$305K
BWM
485
Bluebird Wealth Management
Massachusetts
$303K
BCV
486
Banque Cantonale Vaudoise
Switzerland
$300K
National Bank of Canada
487
National Bank of Canada
Quebec, Canada
$298K
RCG
488
Regatta Capital Group
California
$298K
SRL
489
Scientech Research LLC
New Jersey
$297K
UBP
490
Union Bancaire Privee
Switzerland
$297K
Prudential Financial
491
Prudential Financial
New Jersey
$294K
SOS
492
Silver Oak Securities
Tennessee
$293K
BA
493
Bridgewater Advisors
New York
$292K
LA
494
LVW Advisors
New York
$291K
IFG
495
Independent Financial Group
California
$281K
BWM
496
Blossom Wealth Management
California
$276K
AWM
497
Arista Wealth Management
Nevada
$275K
TVPW
498
Third View Private Wealth
Connecticut
$275K
YMRC
499
Yorktown Management & Research Company
Virginia
$270K
NA
500
NewEdge Advisors
Louisiana
$266K