We are live on ! Find out more

518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$7.94M -$13.9M -548,691 -66%
Canada Life
102
Canada Life
Manitoba, Canada
$7.9M -$987K -38,960 -12%
Citigroup
103
Citigroup
New York
$7.84M +$549K +21,675 +8%
MCM
104
Makena Capital Management
California
$7.77M +$491K +19,371 +8%
Stifel Financial
105
Stifel Financial
Missouri
$7.47M -$152K -5,982 -2%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$7.4M -$89.9K -3,548 -1%
Wells Fargo
107
Wells Fargo
California
$7M -$1.51M -59,395 -19%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.98M -$1.11M -43,800 -15%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$6.8M +$2.45M +96,723 +67%
BCM
110
Bienville Capital Management
New York
$6.8M +$4.98M +196,630 +452%
WIA
111
Westbourne Investment Advisors
Maryland
$6.63M +$78.7K +3,106 +1%
MML Investors Services
112
MML Investors Services
Massachusetts
$6.46M +$1.67M +65,957 +41%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.4M -$1.46M -57,437 -20%
Mariner
114
Mariner
Kansas
$6.31M +$4.2M +165,844 +290%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5.92M +$875K +34,521 +20%
Aviva
116
Aviva
United Kingdom
$5.62M +$147K +5,806 +3%
HighTower Advisors
117
HighTower Advisors
Illinois
$5.5M -$2.02M -79,525 -29%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.49M +$20.3K +800 +0.4%
AQR Capital Management
119
AQR Capital Management
Connecticut
$5.4M -$22.9M -904,017 -83%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$5.29M -$10.7M -420,900 -69%
MGAM
121
McGowan Group Asset Management
Texas
$5.25M +$3.31M +130,625 +238%
DF
122
DNCA Finance
France
$5.18M -$1.09M -43,000 -19%
QC
123
Quent Capital
New York
$4.75M +$8.67K +342 +0.2%
JAM
124
Jupiter Asset Management
United Kingdom
$4.75M +$4.25M +167,638 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$4.69M -$16.1M -634,122 -79%