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TOST

764 hedge funds and large institutions have $13.3B invested in Toast in 2026 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 294 increasing their positions, 243 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $525M | Put options by funds: $387M

21% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 243

14% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 111

12% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.42B)

8.14% more ownership

Funds ownership: 84.51% → 92.65% (+8.1%)

1% more funds holding

Funds holding: 758 → 764 (+6)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

Holders
764
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
9.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.19%
New
126
Increased
294
Reduced
243
Closed
111
Calls
$525M
Puts
$387M
Net Calls
+$138M
Net Calls Change
-$36.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$563M
2
Principal Financial Group
Principal Financial Group
Iowa
+$187M
3
State Street
State Street
Massachusetts
+$176M
4
Citadel Advisors
Citadel Advisors
Florida
+$165M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$128M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$190M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$111M
3
Millennium Management
Millennium Management
New York
-$107M
4
Jane Street
Jane Street
New York
-$103M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGPCS
801
Capital Group Private Client Services
California
– -$613K -23,111 Closed
LCM
802
Laurion Capital Management
New York
– -$581K -21,926 Closed
HP
803
Havemeyer Place
Connecticut
– -$548K -20,684 Closed
MWM
804
MOKAN Wealth Management
Kansas
– -$527K -19,877 Closed
CIS
805
Capital International Sarl
California
– -$486K -18,338 Closed
BFM
806
Boothbay Fund Management
New York
– -$463K -17,451 Closed
WSCM
807
Wellington Shields Capital Management
New York
– -$435K -16,400 Closed
IGAM
808
iA Global Asset Management
Quebec, Canada
– -$403K -15,212 Closed
NIM
809
Northeast Investment Management
Massachusetts
– -$362K -13,671 Closed
YIH
810
Y-Intercept (HK)
Hong Kong
– -$352K -13,267 Closed
BA
811
Bridgewater Advisors
New York
– -$292K -13,213 Closed
EGM
812
Engineers Gate Manager
New York
– -$332K -12,521 Closed
CCC
813
Compass Capital Corp
Massachusetts
– -$352K -11,850 Closed
CPC
814
Cookson Peirce & Co
Pennsylvania
– -$313K -11,810 Closed
TPI
815
Trust Point Inc
Wisconsin
– -$310K -11,709 Closed
BCV
816
Banque Cantonale Vaudoise
Switzerland
– -$300K -11,335 Closed
RCG
817
Regatta Capital Group
California
– -$298K -11,230 Closed
SRL
818
Scientech Research LLC
New Jersey
– -$297K -11,210 Closed
VF
819
Virtu Financial
New York
– -$249K -9,402 Closed
AWM
820
Avior Wealth Management
Nebraska
– -$244K -9,208 Closed
MCC
821
Malaga Cove Capital
California
– -$244K -9,199 Closed
ECM
822
Evergreen Capital Management
Washington
– -$243K -9,174 Closed
MFG
823
Menard Financial Group
Texas
– -$234K -8,829 Closed
BIM
824
Baldwin Investment Management
Pennsylvania
– -$224K -8,450 Closed
DWM
825
Dynasty Wealth Management
Florida
– -$223K -8,423 Closed
31 32
33
34 35

TOST Hedge Fund Activity: Q2 2026 in Review

764 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q2 2026, worth a combined $13.3B — up 12% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TOST positions and 111 closed out — a net gain of 15 holders — while 294 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $563M. The largest seller was AllianceBernstein, cutting an estimated $190M.

  • 764 institutional investors held Toast (TOST) as of Q2 2026, up from 758 in Q1 2026.
  • Funds reported $13.3B of Toast stock for Q2 2026, up 12% quarter-over-quarter.
  • 126 funds opened new Toast positions in Q2 2026 and 111 closed out, a net change of +15 holders.
  • The largest Toast buyer in Q2 2026 was BlackRock, an estimated $563M added.
  • The largest Toast seller in Q2 2026 was AllianceBernstein, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2026.