We are live on ! Find out more

738 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 216

25% more call options, than puts

Call options by funds: $628M | Put options by funds: $502M

3% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 119

1% less funds holding

Funds holding: 749738 (-11)

2.92% less ownership

Funds ownership: 89.05%86.13% (-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
738
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
116
Increased
288
Reduced
216
Closed
119
Calls
$628M
Puts
$502M
Net Calls
+$126M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
751
Greenland Capital Management
New York
-$5.8M -131,057 Closed
LCM
752
Landscape Capital Management
New Jersey
-$5.04M -113,694 Closed
LJCM
753
Lee Johnson Capital Management
Texas
-$5M -112,910 Closed
YIH
754
Y-Intercept (HK)
Hong Kong
-$4.85M -109,512 Closed
SSA
755
Sierra Summit Advisors
Nevada
-$4.61M -104,023 Closed
SPS
756
Susquehanna Portfolio Strategies
Pennsylvania
-$3.75M -84,700 Closed
ECM
757
ExodusPoint Capital Management
New York
-$3.62M -81,722 Closed
GCM
758
Genus Capital Management
British Columbia, Canada
-$3.58M -80,800 Closed
NRD
759
Nebula Research & Development
New York
-$2.64M -59,690 Closed
QIM
760
Quantitative Investment Management
Virginia
-$2.46M -55,639 Closed
ELI
761
Empire Life Investments
Ontario, Canada
-$2.45M -55,254 Closed
BCM
762
Bayesian Capital Management
New York
-$2.17M -49,100 Closed
QC
763
Quadrature Capital
United Kingdom
-$1.89M -42,615 Closed
SI
764
Symmetry Investments
Jersey
-$1.82M -41,000 Closed
NCGI
765
Next Century Growth Investors
Minnesota
-$1.79M -40,511 Closed
Calamos Advisors
766
Calamos Advisors
Illinois
-$1.49M -33,720 Closed
SSIM
767
Sheets Smith Investment Management
Texas
-$1.45M -32,810 Closed
KJHP
768
K.J. Harrison & Partners
Ontario, Canada
-$1.33M -30,000 Closed
UWM
769
Udine Wealth Management
Florida
-$1.28M -28,901 Closed
MLL
770
Moody Lynn & Lieberson
Massachusetts
-$1.17M -26,401 Closed
TAM
771
Titleist Asset Management
Texas
-$1.1M -24,804 Closed
BPC
772
Bryce Point Capital
New York
-$1.06M -23,964 Closed
RL
773
Retireful LLC
Michigan
-$1.02M -23,011 Closed
HSA
774
Hussman Strategic Advisors
Maryland
-$930K -21,000 Closed
SPC
775
Sigma Planning Corp
Michigan
-$920K -20,777 Closed