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TOST

183 hedge funds and large institutions have $3.63B invested in Toast in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 25

83% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $22.7M

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

14% more funds holding

Funds holding: 161 → 183 (+22)

24% less capital invested

Capital invested by funds: $4.8B → $3.63B (-$1.17B)

118.7% less ownership

Funds ownership: 191.05% → 72.35% (-119%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
2.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
70
Increased
68
Reduced
25
Closed
46
Calls
$41.6M
Puts
$22.7M
Net Calls
+$18.9M
Net Calls Change
+$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$296M
2
Tiger Global Management
Tiger Global Management
New York
+$185M
3
HCM
HMI Capital Management
California
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
5
GIM
Generation Investment Management
United Kingdom
+$68.8M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$222M
2
TGA
TPG GP A
Texas
-$190M
3
AI
Alphabet Inc
California
-$182M
4
LECM
Lead Edge Capital Management
New York
-$118M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.12M +$1.15M +50,994 +110%
PPW
77
Pinnacle Private Wealth
Massachusetts
$2.1M +$2.18M +96,600 New
BAM
78
Blueshift Asset Management
New Jersey
$1.83M +$1.5M +66,567 +375%
TI
79
Trexquant Investment
Connecticut
$1.77M +$1.84M +81,622 New
GG
80
Greenwood Gearhart
Arkansas
$1.61M +$1.68M +74,300 New
Barclays
81
Barclays
United Kingdom
$1.57M +$1.63M +72,344 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.57M +$150K +6,659 +10%
MCCP
83
Mission Creek Capital Partners
California
$1.49M +$630K +27,889 +68%
BCM
84
BlueMar Capital Management
Florida
$1.45M +$1.08M +47,941 +256%
Group One Trading
85
Group One Trading
Illinois
$1.43M +$1.39M +61,690 +1,567%
Stifel Financial
86
Stifel Financial
Missouri
$1.31M +$409K +18,110 +43%
ACM
87
Alight Capital Management
New York
$1.3M +$1.36M +60,000 New
KLC
88
Kent Lake Capital
Nevada
$1.3M +$1.36M +60,000 New
DFCM
89
Dark Forest Capital Management
Puerto Rico
$1.29M +$1.34M +59,409 New
TWM
90
Trevian Wealth Management
Massachusetts
$1.26M +$1.12M +49,427 +567%
VCM
91
Vetamer Capital Management
California
$1.23M +$1.28M +56,778 New
US Bancorp
92
US Bancorp
Minnesota
$1.21M +$761K +33,705 +153%
CA
93
Clearstead Advisors
Ohio
$1.2M +$1.11M +49,150 +819%
CS
94
Credit Suisse
Switzerland
$1.17M +$1.22M +54,000 New
Bank of America
95
Bank of America
North Carolina
$1.11M -$3.69M -163,383 -76%
Jane Street
96
Jane Street
New York
$1.1M +$187K +8,297 +20%
Creative Planning
97
Creative Planning
Kansas
$990K +$1.03M +45,561 New
SGM
98
Seven Grand Managers
New York
$869K +$903K +40,000 New
IC
99
IEQ Capital
California
$832K +$341K +15,118 +65%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$714K -$13.8K -613 -2%
2 3
4
5 6

TOST Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2022, worth a combined $3.63B — down 24% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TOST positions and 46 closed out — a net gain of 24 holders — while 68 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $222M sold.

  • 183 institutional investors held Toast (TOST) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $3.63B of Toast stock for Q1 2022, down 24% quarter-over-quarter.
  • 70 funds opened new Toast positions in Q1 2022 and 46 closed out, a net change of +24 holders.
  • The largest Toast buyer in Q1 2022 was T. Rowe Price Associates, an estimated $296M added.
  • The largest Toast seller in Q1 2022 was D1 Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2022.