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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
SWP
551
Stratos Wealth Partners
Ohio
-$228K -8,850 Closed
Los Angeles Capital Management
552
Los Angeles Capital Management
California
-$221K -8,562 Closed
BCV
553
Banque Cantonale Vaudoise
Switzerland
-$218K -8,451 Closed
CMF
554
Counterpoint Mutual Funds
California
-$217K -8,403 Closed
EC
555
EntryPoint Capital
New York
-$152K -5,896 Closed
FAM
556
Fred Alger Management
New York
-$111K -4,314 Closed
OCM
557
Orion Capital Management
California
-$103K -4,000 Closed
Parallax Volatility Advisers
558
Parallax Volatility Advisers
California
-$49K -1,902 Closed
PH
559
Pinnacle Holdings
Oklahoma
-$31.5K -1,222 Closed
WBC
560
West Branch Capital
Massachusetts
-$25.8K -1,000 Closed
NFSG
561
Newbridge Financial Services Group
Florida
-$20.6K -800 Closed
VWM
562
Valley Wealth Managers
New Jersey
-$19.3K -749 Closed
CAL
563
Capital Analysts LLC
Pennsylvania
-$15K -600 Closed
GWM
564
Geneos Wealth Management
Colorado
-$12.9K -500 Closed
HCM
565
Hollencrest Capital Management
California
-$12.9K -500 Closed
BEI
566
Benjamin Edwards Inc
Missouri
-$10K -388 Closed
RWMG
567
Redwood Wealth Management Group
New Jersey
-$6.44K -250 Closed
RFG
568
RFP Financial Group
Georgia
-$4.64K -180 Closed
VNA
569
Valley National Advisers
Pennsylvania
-$2K -115 Closed
QL
570
Quarry LP
New York
-$2.24K -87 Closed
CC
571
Cypress Capital
Tennessee
-$1.29K -50 Closed
OWA
572
Opal Wealth Advisors
New York
-$1.29K -50 Closed
CJ
573
Caitlin John
Michigan
-$644 -25 Closed
FNWA
574
Financial Network Wealth Advisors
Utah
-$206 -8 Closed
CAL
575
Capital Advisors Ltd
Ohio
-$51 -2 -11%