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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$35.6M +$2.48M +97,735 +8%
NC
52
NZS Capital
Colorado
$34.4M +$581K +22,924 +2%
Squarepoint
53
Squarepoint
New York
$33.3M +$29.8M +1,177,119 New
CGPCS
54
Capital Group Private Client Services
California
$33.3M -$530K -20,921 -2%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$33.2M -$1.3M -51,426 -4%
MGCM
56
Mane Global Capital Management
New York
$30.9M +$27.7M +1,092,042 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$30.5M +$1.03M +40,600 +4%
N
58
Nuveen
North Carolina
$29.5M -$14.5M -572,693 -35%
AC
59
Armistice Capital
New York
$28.9M -$8.68M -342,334 -25%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$28.7M +$13.8M +543,300 +113%
Renaissance Technologies
61
Renaissance Technologies
New York
$27.9M +$22.2M +875,500 +784%
GCM
62
Glynn Capital Management
California
$25.9M -$1.38M -54,419 -6%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$24.1M +$20.2M +796,936 +1,475%
Deutsche Bank
64
Deutsche Bank
Germany
$22.9M +$2.75M +108,589 +16%
SCM
65
SCS Capital Management
Massachusetts
$22.4M
Legal & General Group
66
Legal & General Group
United Kingdom
$21.7M +$592K +23,380 +3%
HLA
67
Hamilton Lane Advisors
Pennsylvania
$21.4M
ACM
68
Aquatic Capital Management
Illinois
$21.4M +$14.5M +573,300 +312%
CII
69
Capital International Inc
California
$21M -$88.7K -3,500 -0.5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$20.8M +$329K +12,996 +2%
IC
71
IEQ Capital
California
$20.1M +$3.88M +153,294 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.1M +$17.7M +698,929 +6,279%
JF
73
Jump Financial
Illinois
$19.9M +$13.6M +535,394 +320%
PWAM
74
Park West Asset Management
California
$18.4M -$6.67M -263,310 -29%
TCMX
75
Technology Crossover Management X
California
$17.7M