726 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, 284 increasing their positions, 211 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:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
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
FCM
801
FJ Capital Management
Virginia
OCBCO
802
Oversea-Chinese Banking Corp (OCBC)
Singapore
NERM
803
New England Research & Management
Illinois
IA
804
IFG Advisory
Georgia
PSP
805
Principal Street Partners
Tennessee
SGAM
806
Smith Group Asset Management
Texas
HCMT
807
Highland Capital Management (Tennessee)
Tennessee
NL
808
NWAM LLC
Washington
SWM
809
SeaCrest Wealth Management
New York
MGP
810
Metis Global Partners
California
Financial Engines Advisors
811
Financial Engines Advisors
California
IFA
812
Index Fund Advisors
California
PTC
813
Petrus Trust Company
Texas
RP
814
Regal Partners
Australia
MCM
815
Marathon Capital Management
Maryland
CCIA
816
Cherry Creek Investment Advisors
Colorado
GC
817
Guggenheim Capital
Illinois
FA
818
Fedenia Advisers
Wisconsin
GF
819
Gries Financial
Ohio
CCMG
820
Clark Capital Management Group
Pennsylvania
LIM
821
Letson Investment Management
Georgia
SFS
822
Sowell Financial Services
Arkansas
DWG
823
Darden Wealth Group
Michigan
APW
824
Axim Planning & Wealth
Ohio
NW
825
NewEdge Wealth
Pennsylvania