718 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, 278 increasing their positions, 210 reducing their positions, and 116 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:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
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
SCM
126
SCS Capital Management
Massachusetts
$12.3M
WCA
127
Whetstone Capital Advisors
Kansas
$12.2M
Citadel Advisors
128
Citadel Advisors
Florida
$12.1M
N
129
Natixis
France
$11.5M
ZIM
130
Zacks Investment Management
Illinois
$11.5M
Mariner
131
Mariner
Kansas
$11.5M
ICP
132
Ilex Capital Partners
United Kingdom
$11.5M
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$11.5M
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$11.4M
Osaic Holdings
135
Osaic Holdings
Arizona
$11.1M
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$11.1M
MFAM
137
Motley Fool Asset Management
Virginia
$10.9M
FAF
138
Första AP-fonden
Sweden
$10.8M
AC
139
Armistice Capital
New York
$10.4M
CLGM
140
Capitolis Liquid Global Markets
New York
$10.4M
PCM
141
Penserra Capital Management
California
$10.3M
Barclays
142
Barclays
United Kingdom
$10.2M
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$9.97M
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$9.93M
JG
145
Jain Global
New York
$9.92M
CPC
146
Cookson Peirce & Co
Pennsylvania
$9.92M
IFO
147
Independent Family Office
New York
$9.86M
MGP
148
M&G plc
United Kingdom
$9.58M
IC
149
IEQ Capital
California
$9.33M
LPL Financial
150
LPL Financial
California
$9.13M