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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 75

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 737799 (+62)

0.76% more ownership

Funds ownership: 86.12%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$151M)

Holders
799
Holders Change
+62
Holders Change %
+8.41%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
75
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$54.6M +$1.84M +51,097 +3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$53.5M -$1.77M -49,155 -3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$51.9M +$4.81M +133,562 +10%
N
54
Nuveen
North Carolina
$50.1M +$5.37M +148,942 +12%
CIA
55
Capital Impact Advisors
Massachusetts
$50.1M +$42.2M +1,171,802 +492%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$47.9M +$12.1M +335,503 +33%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$47.2M +$3.36M +93,328 +8%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$46.9M +$42.1M +1,168,539 +843%
NC
59
NZS Capital
Colorado
$46M +$369K +10,234 +0.8%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$45M +$8.44M +234,032 +23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$44.7M -$1.23M -34,200 -3%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$44.3M +$44.7M +1,240,222 +18,198%
Citigroup
63
Citigroup
New York
$43.8M +$6.91M +191,815 +18%
Two Sigma Investments
64
Two Sigma Investments
New York
$43.8M -$24.6M -682,860 -36%
First Trust Advisors
65
First Trust Advisors
Illinois
$43.3M -$15.2M -420,703 -26%
Wells Fargo
66
Wells Fargo
California
$40.9M +$4.74M +131,375 +13%
Alkeon Capital Management
67
Alkeon Capital Management
New York
$40.8M +$9.01M +250,000 +28%
DGM
68
Delta Global Management
New York
$40.5M +$3.46M +96,071 +9%
BA
69
Bridgewater Associates
Connecticut
$40M +$26.6M +737,699 +189%
ERSOT
70
Employees Retirement System of Texas
Texas
$39.6M +$40M +1,109,600 +23,078%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$39.2M +$9.25M +256,513 +30%
FGP
72
Freestone Grove Partners
California
$39.2M +$39.8M +1,102,638 New
Deutsche Bank
73
Deutsche Bank
Germany
$39M +$11.8K +326 +0%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$38.4M +$17.4M +483,822 +84%
GIM
75
Granahan Investment Management
Massachusetts
$36.8M -$7.23M -200,466 -16%