732 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, 287 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: 89.02%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
732
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
ECM
751
ExodusPoint Capital Management
New York
GCM
752
Genus Capital Management
British Columbia, Canada
NRD
753
Nebula Research & Development
New York
QIM
754
Quantitative Investment Management
Virginia
ELI
755
Empire Life Investments
Ontario, Canada
BCM
756
Bayesian Capital Management
New York
QC
757
Quadrature Capital
United Kingdom
SI
758
Symmetry Investments
Jersey
NCGI
759
Next Century Growth Investors
Minnesota
Calamos Advisors
760
Calamos Advisors
Illinois
SSIM
761
Sheets Smith Investment Management
Texas
KJHP
762
K.J. Harrison & Partners
Ontario, Canada
UWM
763
Udine Wealth Management
Florida
MLL
764
Moody Lynn & Lieberson
Massachusetts
TAM
765
Titleist Asset Management
Texas
BPC
766
Bryce Point Capital
New York
RL
767
Retireful LLC
Michigan
HSA
768
Hussman Strategic Advisors
Maryland
SPC
769
Sigma Planning Corp
Michigan
NFSG
770
Newbridge Financial Services Group
Florida
CW
771
CreativeOne Wealth
Kansas
RWA
772
Redhawk Wealth Advisors
Minnesota
CMF
773
Counterpoint Mutual Funds
California
CC
774
Centiva Capital
New York
HF
775
HRT Financial
New York