752 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: 797752 (-45)

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
752
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
LP
76
Longaeva Partners
Illinois
$24.9M
DGM
77
Delta Global Management
New York
$24.9M
Victory Capital Management
78
Victory Capital Management
Texas
$24.7M
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$24.1M
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$23.7M
AQR Capital Management
81
AQR Capital Management
Connecticut
$23.7M
Deutsche Bank
82
Deutsche Bank
Germany
$23.2M
Two Sigma Investments
83
Two Sigma Investments
New York
$22.1M
SPC
84
Stony Point Capital
New York
$21.7M
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$20M
PWAM
87
Park West Asset Management
California
$19.7M
AFCM
88
Alta Fox Capital Management
Texas
$19.6M
SRFM
89
Shannon River Fund Management
New York
$19.4M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$19.3M
Raymond James Financial
91
Raymond James Financial
Florida
$18.2M
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$17.9M
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$17.8M
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$17.5M
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$17.4M
Invesco
96
Invesco
Georgia
$17.4M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$17.3M
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$16.8M
ACA
99
Apis Capital Advisors
New York
$16.7M
MGCM
100
Mane Global Capital Management
New York
$16.3M