726 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 284 increasing their positions, 211 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
726
Winnow Wealth
Texas
$37
Norges Bank
727
Norges Bank
Norway
1832 Asset Management
728
1832 Asset Management
Ontario, Canada
ACA
729
Abdiel Capital Advisors
New York
PL
730
Perpetual Ltd
Australia
GIM
731
Generation Investment Management
United Kingdom
PCH
732
Polar Capital Holdings
United Kingdom
DCM
733
Driehaus Capital Management
Illinois
Holocene Advisors
734
Holocene Advisors
New York
Voloridge Investment Management
735
Voloridge Investment Management
Florida
PCM
736
Pathway Capital Management
California
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
737
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
SI
738
Sora Investors
Pennsylvania
GCM
739
Greenland Capital Management
New York
LCM
740
Landscape Capital Management
New Jersey
LJCM
741
Lee Johnson Capital Management
Texas
YIH
742
Y-Intercept (HK)
Hong Kong
SSA
743
Sierra Summit Advisors
Nevada
SPS
744
Susquehanna Portfolio Strategies
Pennsylvania
ECM
745
ExodusPoint Capital Management
New York
GCM
746
Genus Capital Management
British Columbia, Canada
NRD
747
Nebula Research & Development
New York
QIM
748
Quantitative Investment Management
Virginia
ELI
749
Empire Life Investments
Ontario, Canada
BCM
750
Bayesian Capital Management
New York