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Toast
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
Squarepoint
101
Squarepoint
New York
$712K +$740K +32,743 New
PMAM
102
Penn Mutual Asset Management
Pennsylvania
$711K +$739K +32,718 New
Simplex Trading
103
Simplex Trading
Illinois
$710K +$739K +32,713 New
ASN
104
Advisory Services Network
Georgia
$684K +$711K +31,466 New
SSA
105
Schonfeld Strategic Advisors
New York
$673K +$700K +31,013 New
JMPWA
106
JP Morgan Private Wealth Advisors
California
$668K +$694K +30,738 New
OPFM
107
Optimus Prime Fund Management
Cayman Islands
$652K +$678K +30,000 New
HighTower Advisors
108
HighTower Advisors
Illinois
$616K +$281K +12,446 +78%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$589K +$357K +15,811 +140%
QC
110
Quent Capital
New York
$580K +$501K +22,200 +493%
Millennium Management
111
Millennium Management
New York
$548K -$13.6M -600,735 -96%
BC
112
Brookfield Corp
Ontario, Canada
$543K -$1.69M -75,000 -75%
G
113
Gainplan
Michigan
$543K +$565K +25,000 New
RJA
114
Raymond James & Associates
Florida
$542K +$302K +13,364 +115%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$451K – – –
Citigroup
116
Citigroup
New York
$438K +$455K +20,165 New
SRAM
117
Spouting Rock Asset Management
Pennsylvania
$437K +$454K +20,115 New
ECM
118
ExodusPoint Capital Management
New York
$418K +$435K +19,239 New
DTL
119
Dynamic Technology Lab
Singapore
$385K +$400K +17,730 New
PP
120
Paloma Partners
Connecticut
$376K +$391K +17,297 New
ACM
121
Aljian Capital Management
Nevada
$374K +$88.2K +3,903 +30%
BMO
122
Beck Mack & Oliver
New York
$364K +$113K +5,000 +42%
BA
123
Bridgewater Advisors
New York
$362K +$23.9K +1,060 +7%
AIM
124
Aigen Investment Management
New York
$360K +$374K +16,552 New
Wells Fargo
125
Wells Fargo
California
$340K -$73.8K -3,269 -17%
3 4
5
6 7

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.