Toast
TOST
TOST
797 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 292 increasing their positions, 248 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 736 → 797 (+61)
0.76% more ownership
Funds ownership: 86.11% → 86.87% (+0.76%)
1% less capital invested
Capital invested by funds: $16B → $15.9B (-$151M)
Holders
797
Holding in Top 10
16
Calls
$615M
Puts
$528M
Top Buyers
| 1 | +$166M | |
| 2 | +$147M | |
| 3 | +$145M | |
| 4 |
XL
XN LP
New York
|
+$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.5M |
Top Sellers
| 1 | -$146M | |
| 2 | -$127M | |
| 3 | -$113M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$109M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$103M |
