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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SWC
501
Spectrum Wealth Counsel
Indiana
$850 +$760 +30 New
QCG
502
Quadrant Capital Group
Ohio
$793 +$507 +20 +250%
DPW
503
DiNuzzo Private Wealth
Pennsylvania
$595 -$25 -1 -5%
RDIA
504
RE Dickinson Investment Advisors
Iowa
$567
SIC
505
SJS Investment Consulting
Ohio
$567 +$253 +10 +100%
CPG
506
Cornerstone Planning Group
New Jersey
$511 +$431 +17 New
FC
507
Fairscale Capital
New Hampshire
$453
FFL
508
Financial Freedom LLC
Ohio
$425
RAM
509
Riggs Asset Management
Pennsylvania
$369
BCH
510
Berkshire Capital Holdings
California
$283
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$283 +$253 +10 New
MCM
512
Manchester Capital Management
Vermont
$255
CTB
513
Country Trust Bank
Illinois
$198
MCM
514
MV Capital Management
Maryland
$170 -$51 -2 -25%
CA
515
Claris Advisors
Missouri
$113 +$101 +4 New
CFO
516
CVA Family Office
Colorado
$28
CMP
517
Coston McIsaac & Partners
Maine
$8
DIG
518
Dragoneer Investment Group
California
-$89.5M -3,473,838 Closed
Focus Partners Wealth
519
Focus Partners Wealth
Massachusetts
-$43.5M -1,684,716 Closed
Holocene Advisors
520
Holocene Advisors
New York
-$32.2M -1,247,696 Closed
N
521
Natixis
France
-$12.2M -471,861 Closed
Bank of Nova Scotia
522
Bank of Nova Scotia
Ontario, Canada
-$11.5M -446,225 Closed
BOCH
523
Blue Owl Capital Holdings
New York
-$8.31M -322,578 Closed
JWM
524
Jessup Wealth Management
Ohio
-$5.18M -200,924 Closed
MMA
525
Mizuho Markets Americas
New York
-$4.88M -189,233 Closed