718 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, 278 increasing their positions, 210 reducing their positions, and 116 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:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
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
Holocene Advisors
726
Holocene Advisors
New York
Voloridge Investment Management
727
Voloridge Investment Management
Florida
PCM
728
Pathway Capital Management
California
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
729
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
SI
730
Sora Investors
Pennsylvania
GCM
731
Greenland Capital Management
New York
LCM
732
Landscape Capital Management
New Jersey
LJCM
733
Lee Johnson Capital Management
Texas
YIH
734
Y-Intercept (HK)
Hong Kong
SSA
735
Sierra Summit Advisors
Nevada
SPS
736
Susquehanna Portfolio Strategies
Pennsylvania
ECM
737
ExodusPoint Capital Management
New York
GCM
738
Genus Capital Management
British Columbia, Canada
NRD
739
Nebula Research & Development
New York
QIM
740
Quantitative Investment Management
Virginia
ELI
741
Empire Life Investments
Ontario, Canada
BCM
742
Bayesian Capital Management
New York
QC
743
Quadrature Capital
United Kingdom
SI
744
Symmetry Investments
Jersey
NCGI
745
Next Century Growth Investors
Minnesota
Calamos Advisors
746
Calamos Advisors
Illinois
SSIM
747
Sheets Smith Investment Management
Texas
KJHP
748
K.J. Harrison & Partners
Ontario, Canada
UWM
749
Udine Wealth Management
Florida
MLL
750
Moody Lynn & Lieberson
Massachusetts