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TOST

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 165 reducing their positions, and 58 closing their positions.

Holders
512
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
7.41%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
73
Increased
184
Reduced
165
Closed
58
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M

Top Buyers

1
VH
1
ValueAct Holdings
California
$438M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$415M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$108M
5
Capital International Investors
5
Capital International Investors
California
$1.17B

Top Sellers

1
DIG
1
Dragoneer Investment Group
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$51.7M
3
CIP
3
Champlain Investment Partners
Vermont
$186M
4
DCP
4
Durable Capital Partners
Maryland
$460M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$7.9M 278,976 -38,960 -12%
Citigroup
102
Citigroup
New York
$7.84M 276,974 +21,675 +8%
MCM
103
Makena Capital Management
California
$7.77M 274,392 +19,371 +8%
Stifel Financial
104
Stifel Financial
Missouri
$7.47M 263,711 -5,982 -2%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$7.4M 261,365 -3,548 -1%
Wells Fargo
106
Wells Fargo
California
$7M 247,304 -59,395 -19%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$6.98M 246,420 -43,800 -15%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$6.8M 240,233 +96,723 +67%
BCM
109
Bienville Capital Management
New York
$6.8M 240,098 +196,630 +452%
WIA
110
Westbourne Investment Advisors
Maryland
$6.63M 234,185 +3,106 +1%
MML Investors Services
111
MML Investors Services
Massachusetts
$6.46M 228,313 +65,957 +41%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.4M 226,125 -57,437 -20%
Mariner
113
Mariner
Kansas
$6.31M 223,054 +165,844 +290%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5.92M 208,998 +34,521 +20%
Aviva
115
Aviva
United Kingdom
$5.62M 198,350 +5,806 +3%
HighTower Advisors
116
HighTower Advisors
Illinois
$5.5M 194,223 -79,525 -29%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$5.49M 193,824 +800 +0.4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$5.4M 190,621 -904,017 -83%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$5.29M 186,900 -420,900 -69%
MGAM
120
McGowan Group Asset Management
Texas
$5.25M 185,544 +130,625 +238%
DF
121
DNCA Finance
France
$5.18M 183,000 -43,000 -19%
QC
122
Quent Capital
New York
$4.75M 167,817 +342 +0.2%
JAM
123
Jupiter Asset Management
United Kingdom
$4.75M 167,638 +167,638 New
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$4.69M 165,568 -634,122 -79%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M 161,702 -7,815 -5%
3 4
5
6 7