Toast
TOST
239 hedge funds and large institutions have $3.04B invested in Toast in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 33 closing their positions.
176% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 33
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
53% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $13.8M
31% more funds holding
Funds holding: 183 → 239 (+56)
10.88% more ownership
Funds ownership: 72.35% → 83.23% (+11%)
16% less capital invested
Capital invested by funds: $3.63B → $3.04B (-$594M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$326M |
| 2 |
BlackRock
New York
|
+$123M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$114M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$88.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$86.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$78.9M |
| 3 |
JP Morgan Chase
New York
|
-$37.9M |
| 4 |
HF
HRT Financial
New York
|
-$15.9M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15.3M |
TOST Hedge Fund Activity: Q2 2022 in Review
239 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q2 2022, worth a combined $3.04B — down 16% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TOST positions and 33 closed out — a net gain of 58 holders — while 70 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $326M. The largest seller was Contour Asset Management, exiting entirely with an estimated $86.9M sold.
- 239 institutional investors held Toast (TOST) as of Q2 2022, up from 183 in Q1 2022.
- Funds reported $3.04B of Toast stock for Q2 2022, down 16% quarter-over-quarter.
- 91 funds opened new Toast positions in Q2 2022 and 33 closed out, a net change of +58 holders.
- The largest Toast buyer in Q2 2022 was Vanguard Group, an estimated $326M added.
- The largest Toast seller in Q2 2022 was Contour Asset Management, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2022.