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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
LP
76
Longaeva Partners
Illinois
$24.9M +$17.9M +600,076 +176%
DGM
77
Delta Global Management
New York
$24.9M -$6.06M -203,119 -18%
Victory Capital Management
78
Victory Capital Management
Texas
$24.7M +$6.94M +232,689 +33%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$24.1M +$6.26M +209,729 +30%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$23.7M -$6.23M -208,802 -19%
AQR Capital Management
81
AQR Capital Management
Connecticut
$23.7M +$19.3M +647,535 +255%
Deutsche Bank
82
Deutsche Bank
Germany
$23.2M -$6.7M -224,388 -20%
Two Sigma Investments
83
Two Sigma Investments
New York
$22.1M -$12M -401,177 -33%
SPC
84
Stony Point Capital
New York
$21.7M +$24.5M +820,382 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$7.77M +260,300 +49%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$20M -$6.53M -218,907 -23%
PWAM
87
Park West Asset Management
California
$19.7M +$673K +22,550 +3%
AFCM
88
Alta Fox Capital Management
Texas
$19.6M +$22.1M +740,300 New
SRFM
89
Shannon River Fund Management
New York
$19.4M +$21.8M +732,027 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$19.3M -$79.3K -2,657 -0.4%
Raymond James Financial
91
Raymond James Financial
Florida
$18.2M -$3.61M -120,942 -15%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$17.9M -$1.83M -61,413 -8%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$17.8M -$5.28M -177,043 -21%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$17.5M +$10.1M +339,762 +107%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$17.4M +$19.2M +642,251 +4,255%
Invesco
96
Invesco
Georgia
$17.4M +$264K +8,860 +1%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$113K -3,775 -0.6%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$16.8M +$2.32M +77,905 +14%
ACA
99
Apis Capital Advisors
New York
$16.7M +$11.6M +388,000 +160%
MGCM
100
Mane Global Capital Management
New York
$16.3M -$9.5M -318,392 -34%