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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 75

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 737799 (+62)

0.76% more ownership

Funds ownership: 86.12%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$151M)

Holders
799
Holders Change
+62
Holders Change %
+8.41%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
75
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAM
776
Caitong International Asset Management
Hong Kong
$604 -$2.63K -73 -81%
FC
777
Fairscale Capital
New Hampshire
$568
BFS
778
Bare Financial Services
Pennsylvania
$533
FFL
779
Financial Freedom LLC
Ohio
$533
OC
780
Optima Capital
Oregon
$533 +$541 +15 New
Pacer Advisors
781
Pacer Advisors
Pennsylvania
$462 +$36 +1 +8%
FHC
782
First Horizon Corporation
Tennessee
$426 -$5.95K -165 -93%
ACM
783
Anfield Capital Management
California
$391
RWM
784
Rialto Wealth Management
New York
$391 +$252 +7 +175%
1CP
785
1015 Capital Partners
Pennsylvania
$391 +$397 +11 New
DF
786
Dunhill Financial
United Kingdom
$379 -$36 -1 -8%
BCH
787
Berkshire Capital Holdings
California
$355
HI
788
Horizon Investments
North Carolina
$355
CWP
789
Concord Wealth Partners
Virginia
$284
AG
790
AmeriFlex Group
Nevada
$284 +$288 +8 New
SRCM
791
Signature Resources Capital Management
California
$249 +$252 +7 New
CTC
792
Central Trust Company
Missouri
$220 +$216 +6 New
MCM
793
MV Capital Management
Maryland
$214
SA
794
Seneschal Advisors
Washington
$143 -$72 -2 -33%
WA
795
Whipplewood Advisors
Colorado
$142 +$144 +4 New
BL
796
BFSG LLC
California
$107
RJA
797
Ross\Johnson & Associates
Minnesota
$71 +$72 +2 New
SWP
798
Strategic Wealth Partners
Ohio
$71 +$72 +2 New
MI
799
Motiv8 Investments
Florida
$3 +$3.1K +86 New
TCMX
800
Technology Crossover Management X
California
-$22.8M -625,000 Closed