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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
851
Intesa Sanpaolo Wealth Management
-$118K -3,335 Closed
JFG
852
Jefferies Financial Group
New York
-$85.8K -2,416 Closed
GAMC
853
Garner Asset Management Corp
Texas
-$74.2K -2,090 Closed
RF
854
Roxbury Financial
New Jersey
-$74K -2,085 Closed
CT
855
Clearstead Trust
Maine
-$52.1K -1,468 Closed
KBFS
856
Kohmann Bosshard Financial Services
Ohio
-$44.8K -1,261 Closed
DT
857
DV Trading
Illinois
-$35.5K -1,000 Closed
CPBTD
858
Central Pacific Bank - Trust Division
Hawaii
-$33.5K -943 Closed
VSQM
859
V-Square Quantitative Management
Illinois
-$22.9K -644 Closed
AAP
860
Arax Advisory Partners
Colorado
-$21.3K -600 Closed
BCM
861
Berbice Capital Management
New York
-$14.2K -400 Closed
AAM
862
Alphadyne Asset Management
New York
-$8.24K -232 Closed
CIAS
863
CBIZ Investment Advisory Services
Ohio
-$7.95K -224 Closed
MA
864
MCF Advisors
Kentucky
-$7.28K -205 Closed
GAFA
865
Garton & Associates Financial Advisors
Kentucky
-$7.1K -200 Closed
GLF
866
Groupe la Francaise
France
-$6.43K -181 Closed
GA
867
GoalVest Advisory
New York
-$6.11K -172 Closed
JFGIW
868
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5.75K -162 Closed
GWM
869
Greenline Wealth Management
Florida
-$5.56K -157 Closed
QA
870
Quattro Advisors
Pennsylvania
-$5.5K -155 Closed
IWM
871
Inlight Wealth Management
Georgia
-$5.4K -152 Closed
VWWMG
872
Vermillion & White Wealth Management Group
Pennsylvania
-$3.8K -107 Closed
CIA
873
Cape Investment Advisory
Georgia
-$3.27K -92 Closed
BWA
874
Basecamp Wealth Advisors
Washington
-$2.7K -76 Closed
WT
875
WHI Trust
Illinois
-$1.99K -56 Closed