We are live on ! Find out more
TOST icon

Toast
TOST

183 hedge funds and large institutions have $3.63B invested in Toast in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 25

83% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $22.7M

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

14% more funds holding

Funds holding: 161 → 183 (+22)

24% less capital invested

Capital invested by funds: $4.8B → $3.63B (-$1.17B)

118.7% less ownership

Funds ownership: 191.05% → 72.35% (-119%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
2.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
70
Increased
68
Reduced
25
Closed
46
Calls
$41.6M
Puts
$22.7M
Net Calls
+$18.9M
Net Calls Change
+$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$296M
2
Tiger Global Management
Tiger Global Management
New York
+$185M
3
HCM
HMI Capital Management
California
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
5
GIM
Generation Investment Management
United Kingdom
+$68.8M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$222M
2
TGA
TPG GP A
Texas
-$190M
3
AI
Alphabet Inc
California
-$182M
4
LECM
Lead Edge Capital Management
New York
-$118M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.35M +$5.97M +264,202 +357%
GIP
52
General Industrial Partners
United Kingdom
$7.27M +$7.56M +334,713 New
State Street
53
State Street
Massachusetts
$7.08M +$2.09M +92,399 +40%
BOCH
54
Blue Owl Capital Holdings
New York
$7.01M +$7.29M +322,578 New
ECA
55
Endeavour Capital Advisors
Connecticut
$6.84M +$1.08M +47,753 +18%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$5.95M +$6.18M +273,579 New
SEC
57
Seven Eight Capital
New York
$4.29M +$4.25M +188,089 +2,022%
Blackstone Inc
58
Blackstone Inc
New York
$4.09M -$3.54M -156,657 -45%
SM
59
Senvest Management
New York
$3.96M +$4.11M +182,000 New
Goldman Sachs
60
Goldman Sachs
New York
$3.9M +$2.28M +101,134 +129%
CSS
61
Cubist Systematic Strategies
Connecticut
$3.87M +$133K +5,907 +3%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.86M +$4.01M +177,440 New
DSCM
63
Divisadero Street Capital Management
Florida
$3.69M +$3.84M +170,000 New
HCM
64
Hitchwood Capital Management
New York
$3.58M +$3.73M +165,000 New
DLCIG
65
D.L. Carlson Investment Group
New Hampshire
$3.35M +$3.48M +154,194 New
SFM
66
Soros Fund Management
New York
$3.31M – – –
TM
67
Triatomic Management
California
$3.09M -$220K -9,737 -6%
PL
68
Parkwood LLC
Ohio
$2.9M +$2.62M +116,116 +672%
Northern Trust
69
Northern Trust
Illinois
$2.88M -$55.5K -2,456 -2%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$2.85M +$2.96M +131,137 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.82M +$2.93M +129,855 New
KPW
72
Kore Private Wealth
New York
$2.58M +$955K +42,291 +55%
E
73
Ergoteles
New York
$2.43M +$2.52M +111,700 New
WMSA
74
Weiss Multi-Strategy Advisers
New York
$2.23M +$2.32M +102,639 New
BFA
75
Beaumont Financial Advisors
Massachusetts
$2.17M +$1.92M +85,000 +567%
1 2
3
4 5

TOST Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2022, worth a combined $3.63B — down 24% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TOST positions and 46 closed out — a net gain of 24 holders — while 68 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $222M sold.

  • 183 institutional investors held Toast (TOST) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $3.63B of Toast stock for Q1 2022, down 24% quarter-over-quarter.
  • 70 funds opened new Toast positions in Q1 2022 and 46 closed out, a net change of +24 holders.
  • The largest Toast buyer in Q1 2022 was T. Rowe Price Associates, an estimated $296M added.
  • The largest Toast seller in Q1 2022 was D1 Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2022.