718 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$18.3M
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$18.2M
EDRH
103
Edmond de Rothschild Holding
Switzerland
$18M
Two Sigma Advisers
104
Two Sigma Advisers
New York
$17.4M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$17.2M
JF
106
Jump Financial
Illinois
$17.2M
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$16.9M
Creative Planning
108
Creative Planning
Kansas
$16.5M
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$16.1M
JGC
110
J. Goldman & Co
New York
$15.7M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$15.2M
BA
112
Bridgewater Associates
Connecticut
$14.2M
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$14.1M
Stifel Financial
114
Stifel Financial
Missouri
$14.1M
GCM
115
Glynn Capital Management
California
$13.4M
O
116
Ossiam
France
$13.3M
Allianz Asset Management
117
Allianz Asset Management
Germany
$13.2M
Comerica Bank
118
Comerica Bank
Texas
$13M
AFA
119
Abacus FCF Advisors
Florida
$12.9M
Aviva
120
Aviva
United Kingdom
$12.8M
MFWM
121
Motley Fool Wealth Management
Virginia
$12.7M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$12.6M
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$12.4M
JAM
124
Jupiter Asset Management
United Kingdom
$12.4M
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$12.3M