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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
626
Parkworth Wealth Management
California
$146 +$141 +4 New
PWA
627
Principia Wealth Advisory
Texas
$146 +$141 +4 New
BL
628
BFSG LLC
California
$110 +$105 +3 New
LWANC
629
Laurel Wealth Advisors (North Carolina)
North Carolina
$37 +$35 +1 New
CFO
630
CVA Family Office
Colorado
$36
MG
631
Meritage Group
California
-$78.4M -2,768,088 Closed
HP
632
Harbourvest Partners
Massachusetts
-$64.6M -2,282,878 Closed
MCM
633
Makena Capital Management
California
-$7.77M -274,392 Closed
BCM
634
Bienville Capital Management
New York
-$6.8M -240,098 Closed
1832 Asset Management
635
1832 Asset Management
Ontario, Canada
-$5.29M -186,900 Closed
Balyasny Asset Management
636
Balyasny Asset Management
Illinois
-$5.82M -165,568 Closed
HF
637
HRT Financial
New York
-$3.1M -109,710 Closed
GS
638
GTS Securities
New York
-$2.93M -103,433 Closed
IAIM
639
International Assets Investment Management
Florida
-$3.39K -95,971 Closed
Tiger Global Management
640
Tiger Global Management
New York
-$2.22M -78,521 Closed
SEC
641
Seven Eight Capital
New York
-$2.2M -77,770 Closed
QCM
642
Qsemble Capital Management
New York
-$1.92M -67,796 Closed
Wolverine Trading
643
Wolverine Trading
Illinois
-$1.82M -64,997 Closed
LCG
644
Lisanti Capital Growth
New York
-$1.71M -60,245 Closed
MCM
645
Maytus Capital Management
New York
-$1.7M -60,000 Closed
BCM
646
Bridgeway Capital Management
Texas
-$1.66M -58,600 Closed
BAM
647
Blueshift Asset Management
New Jersey
-$1.58M -55,754 Closed
STA
648
Summit Trail Advisors
New York
-$1.48M -52,184 Closed
EIP
649
Epoch Investment Partners
New York
-$1.19M -41,999 Closed
AI
650
Atom Investors
Texas
-$1.11M -39,342 Closed

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.