753 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 309 increasing their positions, 222 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 797753 (-44)

19% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 135

25% less capital invested

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

Holders
753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
851
Intesa Sanpaolo Wealth Management
JFG
852
Jefferies Financial Group
New York
GAMC
853
Garner Asset Management Corp
Texas
RF
854
Roxbury Financial
New Jersey
CT
855
Clearstead Trust
Maine
KBFS
856
Kohmann Bosshard Financial Services
Ohio
DT
857
DV Trading
Illinois
CPBTD
858
Central Pacific Bank - Trust Division
Hawaii
VSQM
859
V-Square Quantitative Management
Illinois
AAP
860
Arax Advisory Partners
Colorado
BCM
861
Berbice Capital Management
New York
AAM
862
Alphadyne Asset Management
New York
CIAS
863
CBIZ Investment Advisory Services
Ohio
MA
864
MCF Advisors
Kentucky
GAFA
865
Garton & Associates Financial Advisors
Kentucky
GLF
866
Groupe la Francaise
France
GA
867
GoalVest Advisory
New York
JFGIW
868
Johnson Financial Group Inc (Wisconsin)
Wisconsin
GWM
869
Greenline Wealth Management
Florida
QA
870
Quattro Advisors
Pennsylvania
IWM
871
Inlight Wealth Management
Georgia
VWWMG
872
Vermillion & White Wealth Management Group
Pennsylvania
CIA
873
Cape Investment Advisory
Georgia
WT
874
WHI Trust
Illinois
WW
875
Winnow Wealth
Texas