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
ERSOT
551
Employees Retirement System of Texas
Texas
$176K
New York State Teachers Retirement System (NYSTRS)
552
New York State Teachers Retirement System (NYSTRS)
New York
$174K
C
553
Cliffwater
California
$163K
C
554
Covestor
United Kingdom
$163K
AAM
555
Advisors Asset Management
Colorado
$149K
GI
556
GAMMA Investing
California
$148K
SAM
557
Shell Asset Management
Netherlands
$142K
SWM
558
Spire Wealth Management
Virginia
$139K
HNB
559
Huntington National Bank
Ohio
$137K
DJSG
560
D.J. St. Germain
Massachusetts
$137K
National Bank of Canada
561
National Bank of Canada
Quebec, Canada
$136K
EWA
562
EverSource Wealth Advisors
Alabama
$120K
FAM
563
Fulcrum Asset Management
United Kingdom
$113K
MCM
564
MAI Capital Management
Ohio
$109K
IWA
565
Icon Wealth Advisors
Texas
$107K
LS
566
Livforsakringsbolaget Skandia
Sweden
$106K
QL
567
Quarry LP
New York
$101K
WT
568
Whittier Trust
California
$97.8K
SS
569
SBI Securities
Japan
$96.3K
MCM
570
Manchester Capital Management
Vermont
$95.1K
BWL
571
Bogart Wealth LLC
Virginia
$95K
OIAM
572
OFI Invest Asset Management
France
$91.8K
OCM
573
Orion Capital Management
California
$91.3K
1IA
574
1620 Investment Advisors
Massachusetts
$90K
Mirae Asset Global Investments
575
Mirae Asset Global Investments
South Korea
$87.7K