We are live on ! Find out more

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

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: 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
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
MF
776
Magnetar Financial
Illinois
RC
777
Roundview Capital
New Jersey
PL
778
Polianta Ltd
Jersey
AW
779
Alaethes Wealth
Nevada
CIP
780
Convergence Investment Partners
Florida
AIMCA
781
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
FPW
782
Fairvoy Private Wealth
Alabama
DC
783
Diametric Capital
Massachusetts
ES
784
Element Squared
Minnesota
KOCAA
785
Knights of Columbus Asset Advisors
Connecticut
MMEA
786
Main Management ETF Advisors
California
KRS
787
Kentucky Retirement Systems
Kentucky
MFS
788
Monetta Financial Services
Illinois
CCM
789
Capstone Capital Management
AC
790
AXQ Capital
New Jersey
OTL
791
Oak Thistle LLC
New York
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