753 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 309 increasing their positions, 222 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 797753 (-44)

19% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 135

25% less capital invested

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

Holders
753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
776
Roundview Capital
New Jersey
PL
777
Polianta Ltd
Jersey
AW
778
Alaethes Wealth
Nevada
CIP
779
Convergence Investment Partners
Florida
AIMCA
780
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
FPW
781
Fairvoy Private Wealth
Alabama
DC
782
Diametric Capital
Massachusetts
ES
783
Element Squared
Minnesota
KOCAA
784
Knights of Columbus Asset Advisors
Connecticut
MMEA
785
Main Management ETF Advisors
California
KRS
786
Kentucky Retirement Systems
Kentucky
MFS
787
Monetta Financial Services
Illinois
CCM
788
Capstone Capital Management
AC
789
AXQ Capital
New Jersey
OTL
790
Oak Thistle LLC
New York
NA
791
NewEdge Advisors
Louisiana
MMC
792
Mizuho Markets Cayman
Cayman Islands
IMRF
793
Illinois Municipal Retirement Fund
Illinois
BIG
794
Brookwood Investment Group
Arizona
CGIM
795
Cannon Global Investment Management
Florida
HT
796
Headlands Technologies
Illinois
VI
797
Versor Investments
New York
LJAC
798
L.J. Altfest & Co
New York
A
799
AlphaQuest
New York
AFG
800
Atomi Financial Group
New York