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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
IC
801
Iconiq Capital
California
-$22.6M -619,524 Closed
TC
802
TwinBeech Capital
New York
-$18.9M -518,265 Closed
JGC
803
J. Goldman & Co
New York
-$15.7M -431,323 Closed
O
804
Ossiam
France
-$13.3M -365,219 Closed
JAM
805
Jupiter Asset Management
United Kingdom
-$12.4M -338,917 Closed
ICP
806
Ilex Capital Partners
United Kingdom
-$11.5M -315,335 Closed
CLGM
807
Capitolis Liquid Global Markets
New York
-$10.4M -285,000 Closed
CPC
808
Cookson Peirce & Co
Pennsylvania
-$9.92M -271,598 Closed
MGP
809
M&G plc
United Kingdom
-$9.58M -258,872 Closed
JCM
810
Jag Capital Management
Missouri
-$7.58M -207,510 Closed
SFI
811
Susquehanna Fundamental Investments
Pennsylvania
-$5.82M -159,499 Closed
EF
812
Empowered Funds
Pennsylvania
-$4.92M -134,781 Closed
AM
813
AGF Management
Ontario, Canada
-$4.05M -111,060 Closed
TPM
814
Triasima Portfolio Management
Quebec, Canada
-$3.17M -86,727 Closed
OC
815
Oppenheimer & Co
New York
-$2.13M -58,461 Closed
CI
816
Ceera Investments
Texas
-$2.01M -55,000 Closed
GAM
817
Generali Asset Management
Italy
-$1.88M -51,473 Closed
FA
818
Fiduciary Alliance
South Carolina
-$1.74M -47,533 Closed
FCM
819
Frontier Capital Management
Massachusetts
-$1.25M -34,227 Closed
IGAM
820
iA Global Asset Management
Quebec, Canada
-$1.25M -34,092 Closed
BCM
821
Bridgeway Capital Management
Texas
-$1.21M -33,200 Closed
OAM
822
Oxford Asset Management
United Kingdom
-$1.21M -33,018 Closed
RWP
823
Ridgecrest Wealth Partners
California
-$914K -25,030 Closed
CM
824
Caption Management
Oklahoma
-$876K -24,000 Closed
IWC
825
Integrated Wealth Concepts
Massachusetts
-$835K -22,875 Closed