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755 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, 225 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: 799755 (-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
755
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
FMI
526
Frec Markets Inc
California
$225K
BIM
527
Baldwin Investment Management
Pennsylvania
$224K
DWM
528
Dynasty Wealth Management
Florida
$223K
BFS
529
Bradley Foster & Sargent
Connecticut
$221K
Swedbank
530
Swedbank
Sweden
$221K
UM
531
UniSuper Management
Australia
$217K
MFS
532
Mirabella Financial Services
United Kingdom
$217K
ASN
533
Advisory Services Network
Georgia
$216K
EI
534
Ethic Inc
New York
$216K
JF
535
Jump Financial
Illinois
$216K
RWM
536
Ritholtz Wealth Management
New York
$215K
CCP
537
Caden Capital Partners
California
$208K
BP
538
Ballentine Partners
Massachusetts
$208K
VCP
539
Verus Capital Partners
Arizona
$207K
ETC
540
Exchange Traded Concepts
Oklahoma
$206K
AWM
541
Aries Wealth Management
Maine
$204K
DAM
542
Delta Asset Management
Tennessee
$204K
CCIA
543
Cherry Creek Investment Advisors
Colorado
$203K
VWM
544
Venturi Wealth Management
Texas
$202K
Nisa Investment Advisors
545
Nisa Investment Advisors
Missouri
$200K
BF
546
BOK Financial
Oklahoma
$197K
PA
547
Parallel Advisors
California
$184K
HPC
548
HM Payson & Co
Maine
$174K
PFBT
549
Parkside Financial Bank & Trust
Missouri
$173K
CCA
550
Catalyst Capital Advisors
New York
$172K