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754 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, 224 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: 798754 (-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
754
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
JFG
851
Jefferies Financial Group
New York
GAMC
852
Garner Asset Management Corp
Texas
RF
853
Roxbury Financial
New Jersey
CT
854
Clearstead Trust
Maine
KBFS
855
Kohmann Bosshard Financial Services
Ohio
DT
856
DV Trading
Illinois
CPBTD
857
Central Pacific Bank - Trust Division
Hawaii
VSQM
858
V-Square Quantitative Management
Illinois
AAP
859
Arax Advisory Partners
Colorado
BCM
860
Berbice Capital Management
New York
AAM
861
Alphadyne Asset Management
New York
CIAS
862
CBIZ Investment Advisory Services
Ohio
MA
863
MCF Advisors
Kentucky
GAFA
864
Garton & Associates Financial Advisors
Kentucky
GLF
865
Groupe la Francaise
France
GA
866
GoalVest Advisory
New York
JFGIW
867
Johnson Financial Group Inc (Wisconsin)
Wisconsin
GWM
868
Greenline Wealth Management
Florida
QA
869
Quattro Advisors
Pennsylvania
IWM
870
Inlight Wealth Management
Georgia
VWWMG
871
Vermillion & White Wealth Management Group
Pennsylvania
CIA
872
Cape Investment Advisory
Georgia
BWAL
873
Basecamp Wealth Advisors LLC
Washington
WT
874
WHI Trust
Illinois
WW
875
Winnow Wealth
Texas