731 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 286 increasing their positions, 213 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.92% less ownership

Funds ownership: 89.01%86.09% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
526
Aster Capital Management
United Arab Emirates
$222K
SFA
527
Sequoia Financial Advisors
Ohio
$221K
MFG
528
Merit Financial Group
Georgia
$220K
PWM
529
Purus Wealth Management
California
$219K
VCP
530
Verus Capital Partners
Arizona
$218K
AG
531
AlTi Global
New York
$218K
FIA
532
Foundations Investment Advisors
Arizona
$217K
CWM
533
Connecticut Wealth Management
Connecticut
$216K
VFA
534
Valeo Financial Advisors
Indiana
$216K
A
535
AlphaQuest
New York
$215K
YCM
536
Yousif Capital Management
Michigan
$215K
WCA
537
Westover Capital Advisors
Delaware
$210K
GIM
538
Glenmede Investment Management
Pennsylvania
$207K
GWM
539
GDS Wealth Management
Texas
$207K
AC
540
AXQ Capital
New Jersey
$206K
GWMR
541
GC Wealth Management RIA
Massachusetts
$205K
CCM
542
Coldstream Capital Management
Washington
$203K
IWN
543
Independent Wealth Network
Iowa
$202K
Baird Financial Group
544
Baird Financial Group
Wisconsin
$202K
MFS
545
Mirabella Financial Services
United Kingdom
$201K
S
546
Sachetta
Massachusetts
$199K
Group One Trading
547
Group One Trading
Illinois
$188K
MAM
548
Meeder Asset Management
Ohio
$187K
CA
549
Crewe Advisors
Utah
$183K
FFA
550
Farther Finance Advisors
California
$179K