731 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, 286 increasing their positions, 213 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:

2.92% less ownership

Funds ownership: 89.01%86.09% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
731
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
GCM
751
Genus Capital Management
British Columbia, Canada
NRD
752
Nebula Research & Development
New York
QIM
753
Quantitative Investment Management
Virginia
ELI
754
Empire Life Investments
Ontario, Canada
BCM
755
Bayesian Capital Management
New York
QC
756
Quadrature Capital
United Kingdom
SI
757
Symmetry Investments
Jersey
NCGI
758
Next Century Growth Investors
Minnesota
Calamos Advisors
759
Calamos Advisors
Illinois
SSIM
760
Sheets Smith Investment Management
Texas
KJHP
761
K.J. Harrison & Partners
Ontario, Canada
UWM
762
Udine Wealth Management
Florida
MLL
763
Moody Lynn & Lieberson
Massachusetts
TAM
764
Titleist Asset Management
Texas
BPC
765
Bryce Point Capital
New York
RL
766
Retireful LLC
Michigan
HSA
767
Hussman Strategic Advisors
Maryland
SPC
768
Sigma Planning Corp
Michigan
NFSG
769
Newbridge Financial Services Group
Florida
CW
770
CreativeOne Wealth
Kansas
RWA
771
Redhawk Wealth Advisors
Minnesota
CMF
772
Counterpoint Mutual Funds
California
CC
773
Centiva Capital
New York
HF
774
HRT Financial
New York
AIM
775
Aigen Investment Management
New York