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TOST

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 165 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
7.41%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
73
Increased
184
Reduced
165
Closed
58
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M

Top Buyers

1
VH
1
ValueAct Holdings
California
$438M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$415M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$108M
5
Capital International Investors
5
Capital International Investors
California
$1.17B

Top Sellers

1
DIG
1
Dragoneer Investment Group
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$51.7M
3
CIP
3
Champlain Investment Partners
Vermont
$186M
4
DCP
4
Durable Capital Partners
Maryland
$460M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
526
Bridgefront Capital
Texas
– -$1.13M -44,002 Closed
CIA
527
Capital Impact Advisors
Massachusetts
– -$1.02M -39,723 Closed
TSS
528
Two Sigma Securities
New York
– -$978K -37,941 Closed
MPM
529
MBB Public Markets
Illinois
– -$639K -24,800 Closed
ECM
530
ExodusPoint Capital Management
New York
– -$496K -19,253 Closed
MYLI
531
Meiji Yasuda Life Insurance
Japan
– -$490K -19,000 Closed
VI
532
Versor Investments
New York
– -$487K -18,900 Closed
AFC
533
AFT Forsyth & Company
Florida
– -$420K -16,300 Closed
PCM
534
Prelude Capital Management
New York
– -$405K -15,701 Closed
EPA
535
Element Pointe Advisors
Florida
– -$392K -15,226 Closed
AIM
536
Aigen Investment Management
New York
– -$380K -14,746 Closed
Acadian Asset Management
537
Acadian Asset Management
Massachusetts
– -$364K -14,141 Closed
SMH
538
Sanders Morris Harris
Texas
– -$361K -14,000 Closed
PWM
539
Prosperity Wealth Management
California
– -$328K -12,730 Closed
WSC
540
Wellington Shields & Co
New York
– -$289K -11,200 Closed
Capstone Investment Advisors
541
Capstone Investment Advisors
New York
– -$285K -11,043 Closed
JWCA
542
J.W. Cole Advisors
Florida
– -$269K -10,420 Closed
NMC
543
Nine Masts Capital
Hong Kong
– -$258K -10,000 Closed
EC
544
EJF Capital
Virginia
– -$258K -10,000 Closed
EMAM
545
Encompass More Asset Management
California
– -$252K -9,771 Closed
SWP
546
Stratos Wealth Partners
Ohio
– -$228K -8,850 Closed
Los Angeles Capital Management
547
Los Angeles Capital Management
California
– -$221K -8,562 Closed
BCV
548
Banque Cantonale Vaudoise
Switzerland
– -$218K -8,451 Closed
CMF
549
Counterpoint Mutual Funds
California
– -$217K -8,403 Closed
EC
550
EntryPoint Capital
New York
– -$152K -5,896 Closed
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