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754 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, 224 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: 798754 (-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
754
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
C
576
Covestor
United Kingdom
$93K
Fidelity International
577
Fidelity International
Bermuda
$91.9K
SCM
578
Sterling Capital Management
North Carolina
$88.1K
LI
579
LRI Investments
Florida
$86.3K
TFA
580
Toth Financial Advisory
Virginia
$80.7K
FAM
581
Fulcrum Asset Management
United Kingdom
$80.6K
QCG
582
Quadrant Capital Group
Ohio
$80.2K
DJSG
583
D.J. St. Germain
Massachusetts
$79.5K
WWM
584
Wolff Wiese Magana
California
$79.5K
PPC
585
Park Place Capital
Alabama
$77.7K
LS
586
Livforsakringsbolaget Skandia
Sweden
$76.8K
BWL
587
Bogart Wealth LLC
Virginia
$72.6K
HNB
588
Huntington National Bank
Ohio
$72.5K
YAL
589
Your Advocates Ltd
Texas
$69.1K
WT
590
Whittier Trust
California
$69.1K
MCM
591
Manchester Capital Management
Vermont
$68.7K
OCM
592
Orion Capital Management
California
$66.3K
Mirae Asset Global Investments
593
Mirae Asset Global Investments
South Korea
$64.1K
GCM
594
Gables Capital Management
Florida
$58.3K
HI
595
Harbour Investments
Wisconsin
$56.1K
SWM
596
Spire Wealth Management
Virginia
$53K
TPCW
597
TD Private Client Wealth
New York
$51.8K
BTI
598
Blue Trust Inc
Georgia
$50.9K
TFM
599
TFC Financial Management
Massachusetts
$48.1K
SS
600
SBI Securities
Japan
$43.8K