We are live on ! Find out more

631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$14M +$5.03M +143,042 +60%
PCM
102
Penserra Capital Management
California
$13.7M -$4.84M -137,618 -27%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.6M +$2.61M +74,300 +25%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$13.6M +$2.19M +62,421 +21%
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$13.5M +$13M +371,249 New
Jennison Associates
106
Jennison Associates
New York
$12.8M +$12.4M +352,048 New
JF
107
Jump Financial
Illinois
$12.6M -$12.6M -357,423 -51%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$12.3M +$838K +23,838 +8%
MFAM
109
Motley Fool Asset Management
Virginia
$12.3M -$1.84M -52,298 -13%
American Century Companies
110
American Century Companies
Missouri
$12.2M +$9.06M +257,831 +330%
WCA
111
Whetstone Capital Advisors
Kansas
$12.2M +$3.23K +92 +0%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$12.2M +$489K +13,927 +4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$11.5M -$6.57K -187 -0.1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$11.4M -$913K -25,996 -8%
MGP
115
M&G plc
United Kingdom
$11.4M +$11.1M +316,949 New
MIOT
116
Massachusetts Institute of Technology
Massachusetts
$11.3M +$10.8M +308,757 New
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$11M -$5.76M -163,869 -35%
Canada Life
118
Canada Life
Manitoba, Canada
$11M +$805K +22,916 +8%
PWAM
119
Park West Asset Management
California
$10.6M -$12.6M -359,294 -55%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$10.6M +$10.3M +291,918 New
ZIM
121
Zacks Investment Management
Illinois
$10.5M -$1.79M -51,033 -15%
IFO
122
Independent Family Office
New York
$10.4M -$1.73M -49,275 -15%
Stifel Financial
123
Stifel Financial
Missouri
$9.47M -$138K -3,937 -1%
UOC
124
UBS O'Connor
Illinois
$9.11M +$8.78M +250,000 New
Wells Fargo
125
Wells Fargo
California
$8.89M -$121K -3,455 -1%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.