731 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, 286 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: 89.01%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
731
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
HCA
801
Harbour Capital Advisors
Virginia
GIA
802
Gladstone Institutional Advisory
Florida
FIM
803
Freedom Investment Management
Connecticut
Acadian Asset Management
804
Acadian Asset Management
Massachusetts
FWM
805
Focused Wealth Management
New York
FCM
806
FJ Capital Management
Virginia
OCBCO
807
Oversea-Chinese Banking Corp (OCBC)
Singapore
NERM
808
New England Research & Management
Illinois
IA
809
IFG Advisory
Georgia
PSP
810
Principal Street Partners
Tennessee
SGAM
811
Smith Group Asset Management
Texas
HCMT
812
Highland Capital Management (Tennessee)
Tennessee
NL
813
NWAM LLC
Washington
SWM
814
SeaCrest Wealth Management
New York
MGP
815
Metis Global Partners
California
Financial Engines Advisors
816
Financial Engines Advisors
California
IFA
817
Index Fund Advisors
California
PTC
818
Petrus Trust Company
Texas
RP
819
Regal Partners
Australia
MCM
820
Marathon Capital Management
Maryland
CCIA
821
Cherry Creek Investment Advisors
Colorado
GC
822
Guggenheim Capital
Illinois
FA
823
Fedenia Advisers
Wisconsin
GF
824
Gries Financial
Ohio
CCMG
825
Clark Capital Management Group
Pennsylvania