Toast
TOST
TOST
392 hedge funds and large institutions have $7.4B invested in Toast in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 96 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
9% more funds holding
Funds holding: 361 → 392 (+31)
4.47% more ownership
Funds ownership: 85.68% → 90.15% (+4.5%)
Holders
392
Holding in Top 10
17
Calls
$99M
Puts
$73.7M
Top Buyers
| 1 | +$150M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$102M |
| 5 |
BlackRock
New York
|
+$88.2M |
Top Sellers
| 1 | -$178M | |
| 2 | -$153M | |
| 3 | -$68.1M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$55.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.4M |