653 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 282 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3.52% less ownership

Funds ownership: 88.43%84.9% (-3.5%)

8% less capital invested

Capital invested by funds: $15.2B → $13.9B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
653
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$440M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4K
602
$3.91K
603
$3.81K
604
$3.68K
605
$3.65K
606
$3.52K
607
$3.35K
608
$3.32K
609
$3.08K
610
$2.85K
611
$2.75K
612
$2.49K
613
$2.26K
614
$2.19K
615
$1.96K
616
$1.92K
617
$1.69K
618
$1.66K
619
$1.59K
620
$1.56K
621
$1.43K
622
$1.16K
623
$1.09K
624
$1.09K
625
$1.06K