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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 75

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 737799 (+62)

0.76% more ownership

Funds ownership: 86.12%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$151M)

Holders
799
Holders Change
+62
Holders Change %
+8.41%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
75
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
Greenoaks Capital Partners
California
$24.2M -$28.9M -801,540 -54%
CII
102
Capital International Inc
California
$23.7M +$555K +15,405 +2%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$917K -25,434 -4%
Invesco
104
Invesco
Georgia
$23M -$70.7M -1,962,147 -75%
AAF
105
Andra AP-fonden
Sweden
$21.1M +$371K +10,300 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$20.4M -$10M -278,673 -33%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$19.8M -$2.19M -60,756 -10%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$9.25M +256,700 +94%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$18.7M -$34.7M -962,228 -65%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$18.4M +$1.42M +39,300 +8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$18.3M +$1.91M +52,959 +11%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$18M +$324K +9,000 +2%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$17.7M -$42.3M -1,172,709 -70%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$17.4M +$1.76M +48,840 +11%
GCM
115
Glynn Capital Management
California
$17.3M +$4.3M +119,262 +32%
N
116
Natixis
France
$16.7M +$5.59M +155,019 +49%
Allianz Asset Management
117
Allianz Asset Management
Germany
$16.7M +$3.86M +107,051 +30%
HLA
118
Hamilton Lane Advisors
Pennsylvania
$15.8M +$16M +444,091 New
SI
119
Sora Investors
Pennsylvania
$14.9M +$15.1M +419,103 New
DFCM
120
Dark Forest Capital Management
Puerto Rico
$14.9M +$12.4M +344,440 +466%
Man Group
121
Man Group
United Kingdom
$14.7M -$13M -361,903 -47%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$14.6M -$138K -3,830 -0.9%
EGM
123
Engineers Gate Manager
New York
$13.7M +$5.89M +163,269 +74%
CAM
124
Cander Asset Management
New York
$13.6M +$13.8M +383,942 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$13.6M -$3.22M -89,186 -19%