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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
776
Magnetar Financial
Illinois
-$1.81M -50,985 Closed
RC
777
Roundview Capital
New Jersey
-$1.53M -42,995 Closed
PL
778
Polianta Ltd
Jersey
-$1.51M -42,600 Closed
AW
779
Alaethes Wealth
Nevada
-$1.36M -38,327 Closed
CIP
780
Convergence Investment Partners
Florida
-$1.24M -34,917 Closed
AIMCA
781
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.22M -34,300 Closed
FPW
782
Fairvoy Private Wealth
Alabama
-$1.13M -31,729 Closed
DC
783
Diametric Capital
Massachusetts
-$1.08M -30,433 Closed
ES
784
Element Squared
Minnesota
-$1.06M -29,895 Closed
KOCAA
785
Knights of Columbus Asset Advisors
Connecticut
-$1.03M -29,108 Closed
MMEA
786
Main Management ETF Advisors
California
-$1.03M -28,971 Closed
KRS
787
Kentucky Retirement Systems
Kentucky
-$1.01M -28,361 Closed
MFS
788
Monetta Financial Services
Illinois
-$994K -28,000 Closed
CCM
789
Capstone Capital Management
-$979K -27,574 Closed
AC
790
AXQ Capital
New Jersey
-$962K -27,084 Closed
OTL
791
Oak Thistle LLC
New York
-$855K -24,065 Closed
MMC
792
Mizuho Markets Cayman
Cayman Islands
-$766K -21,566 Closed
IMRF
793
Illinois Municipal Retirement Fund
Illinois
-$703K -19,794 Closed
BIG
794
Brookwood Investment Group
Arizona
-$625K -17,614 Closed
CGIM
795
Cannon Global Investment Management
Florida
-$533K -15,000 Closed
HT
796
Headlands Technologies
Illinois
-$512K -14,425 Closed
VI
797
Versor Investments
New York
-$483K -13,600 Closed
LJAC
798
L.J. Altfest & Co
New York
-$477K -13,439 Closed
A
799
AlphaQuest
New York
-$472K -13,279 Closed
AFG
800
Atomi Financial Group
New York
-$466K -13,117 Closed