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
AIM
776
Aigen Investment Management
New York
MF
777
Magnetar Financial
Illinois
SSWM
778
Sheets Smith Wealth Management
North Carolina
FAIM
779
Financial Advocates Investment Management
Washington
JFG
780
Jefferies Financial Group
New York
BFG
781
Bleakley Financial Group
New Jersey
SSA
782
Schonfeld Strategic Advisors
New York
LJAC
783
L.J. Altfest & Co
New York
RIP
784
Reliant Investment Partners
North Carolina
PWM
785
Prentice Wealth Management
New York
AA
786
ALPS Advisors
Colorado
AWA
787
Arete Wealth Advisors
Illinois
FIA
788
FNY Investment Advisers
New York
PMAM
789
Penn Mutual Asset Management
Pennsylvania
I
790
InceptionR
California
CM
791
Castleark Management
Illinois
CIA
792
Concurrent Investment Advisors
Florida
RAM
793
Readystate Asset Management
Illinois
TA
794
TFB Advisors
Kansas
RFA
795
Resurgent Financial Advisors
Georgia
PFS
796
Prospera Financial Services
Texas
CH
797
Canton Hathaway
Rhode Island
GCS
798
Gordian Capital (Singapore)
Singapore
OIA
799
OneDigital Investment Advisors
Kansas
PWM
800
Perigon Wealth Management
California