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505 hedge funds and large institutions have $9.92B invested in Toast in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 192 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $279M | Put options by funds: $141M

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

26% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 152

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $9.06B → $9.92B (+$857M)

7% more funds holding

Funds holding: 474505 (+31)

1.69% more ownership

Funds ownership: 83.27%84.96% (+1.7%)

Holders
505
Holders Change
+31
Holders Change %
+6.54%
% of All Funds
7.29%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
99
Increased
192
Reduced
152
Closed
60
Calls
$279M
Puts
$141M
Net Calls
+$138M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$33.1M +$6.15M +254,524 +25%
Holocene Advisors
52
Holocene Advisors
New York
$32.2M +$30.2M +1,247,696 New
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$31.5M -$1.08M -44,838 -4%
CGPCS
54
Capital Group Private Client Services
California
$30.8M +$11M +455,482 +61%
NC
55
NZS Capital
Colorado
$30.7M +$449K +18,564 +2%
Man Group
56
Man Group
United Kingdom
$30.1M -$13.8M -569,541 -33%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$29.9M +$1.67M +68,875 +6%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$27.7M -$123K -5,092 -0.5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$27.7M -$1.66M -68,836 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$26.7M +$392K +16,200 +2%
GCM
61
Glynn Capital Management
California
$25M -$2.22M -91,716 -9%
PWAM
62
Park West Asset Management
California
$23.6M +$12.2M +505,300 +123%
Millennium Management
63
Millennium Management
New York
$22.5M -$26.8M -1,107,852 -56%
Two Sigma Investments
64
Two Sigma Investments
New York
$21.4M -$17M -703,223 -46%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$20.6M +$14.2M +588,104 +278%
SCM
66
SCS Capital Management
Massachusetts
$20.4M
HLA
67
Hamilton Lane Advisors
Pennsylvania
$19.5M +$18.3M +757,365 New
CII
68
Capital International Inc
California
$19.2M -$2.14M -88,508 -11%
Legal & General Group
69
Legal & General Group
United Kingdom
$19.2M +$1.35M +55,837 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$18.6M +$5.39M +222,878 +45%
Deutsche Bank
71
Deutsche Bank
Germany
$18M -$5.26M -217,398 -24%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$2.12M +87,500 +16%
SEI Investments
73
SEI Investments
Pennsylvania
$16.1M -$418K -17,296 -3%
TCMX
74
Technology Crossover Management X
California
$16.1M
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M -$15.3M -631,607 -51%

TOST Hedge Fund Activity: Q2 2024 in Review

505 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q2 2024, worth a combined $9.92B — up 9.5% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TOST positions and 60 closed out — a net gain of 39 holders — while 192 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $213M. The largest seller was Dragoneer Investment Group, cutting an estimated $98.9M.

  • 505 institutional investors held Toast (TOST) as of Q2 2024, up from 474 in Q1 2024.
  • Funds reported $9.92B of Toast stock for Q2 2024, up 9.5% quarter-over-quarter.
  • 99 funds opened new Toast positions in Q2 2024 and 60 closed out, a net change of +39 holders.
  • The largest Toast buyer in Q2 2024 was T. Rowe Price Associates, an estimated $213M added.
  • The largest Toast seller in Q2 2024 was Dragoneer Investment Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2024.