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
QC
751
Quadrature Capital
United Kingdom
SI
752
Symmetry Investments
Jersey
NCGI
753
Next Century Growth Investors
Minnesota
Calamos Advisors
754
Calamos Advisors
Illinois
SSIM
755
Sheets Smith Investment Management
Texas
KJHP
756
K.J. Harrison & Partners
Ontario, Canada
UWM
757
Udine Wealth Management
Florida
MLL
758
Moody Lynn & Lieberson
Massachusetts
TAM
759
Titleist Asset Management
Texas
BPC
760
Bryce Point Capital
New York
RL
761
Retireful LLC
Michigan
HSA
762
Hussman Strategic Advisors
Maryland
SPC
763
Sigma Planning Corp
Michigan
NFSG
764
Newbridge Financial Services Group
Florida
CW
765
CreativeOne Wealth
Kansas
RWA
766
Redhawk Wealth Advisors
Minnesota
CMF
767
Counterpoint Mutual Funds
California
CC
768
Centiva Capital
New York
HF
769
HRT Financial
New York
AIM
770
Aigen Investment Management
New York
MF
771
Magnetar Financial
Illinois
SSWM
772
Sheets Smith Wealth Management
North Carolina
FAIM
773
Financial Advocates Investment Management
Washington
JFG
774
Jefferies Financial Group
New York
BFG
775
Bleakley Financial Group
New Jersey