732 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 213 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
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: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.92% less ownership

Funds ownership: 89.02%86.09% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TwinBeech Capital
New York
$18.9M
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$18.3M
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$18.2M
EDRH
104
Edmond de Rothschild Holding
Switzerland
$18M
Two Sigma Advisers
105
Two Sigma Advisers
New York
$17.4M
Russell Investments Group
106
Russell Investments Group
United Kingdom
$17.2M
JF
107
Jump Financial
Illinois
$17.2M
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$16.9M
Creative Planning
109
Creative Planning
Kansas
$16.5M
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$16.1M
JGC
111
J. Goldman & Co
New York
$15.7M
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.2M
BA
113
Bridgewater Associates
Connecticut
$14.2M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$14.1M
Stifel Financial
115
Stifel Financial
Missouri
$14.1M
GCM
116
Glynn Capital Management
California
$13.4M
O
117
Ossiam
France
$13.3M
Allianz Asset Management
118
Allianz Asset Management
Germany
$13.2M
Comerica Bank
119
Comerica Bank
Texas
$13M
AFA
120
Abacus FCF Advisors
Florida
$12.9M
Aviva
121
Aviva
United Kingdom
$12.8M
MFWM
122
Motley Fool Wealth Management
Virginia
$12.7M
Korea Investment Corp
123
Korea Investment Corp
South Korea
$12.6M
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$12.4M
JAM
125
Jupiter Asset Management
United Kingdom
$12.4M