361 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$27.1M)

4.08% less ownership

Funds ownership: 89.75%85.68% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.2M
102
$4.14M
103
$3.91M
104
$3.85M
105
$3.84M
106
$3.79M
107
$3.42M
108
$3.39M
109
$3.36M
110
$3.35M
111
$3.19M
112
$3.06M
113
$2.98M
114
$2.96M
115
$2.93M
116
$2.91M
117
$2.85M
118
$2.76M
119
$2.71M
120
$2.7M
121
$2.69M
122
$2.63M
123
$2.55M
124
$2.52M
125
$2.5M