753 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 309 increasing their positions, 222 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 797753 (-44)

19% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
126
Granahan Investment Management
Massachusetts
$10.6M
Aviva
127
Aviva
United Kingdom
$10.2M
NC
128
Nixon Capital
Texas
$10.1M
SEI Investments
129
SEI Investments
Pennsylvania
$9.27M
BA
130
Bridgewater Associates
Connecticut
$8.94M
WCA
131
Whetstone Capital Advisors
Kansas
$8.91M
A
132
AustralianSuper
Australia
$8.9M
DFCM
133
Dark Forest Capital Management
Puerto Rico
$8.85M
QCM
134
Quantinno Capital Management
New York
$8.74M
Russell Investments Group
135
Russell Investments Group
United Kingdom
$8.6M
Nomura Holdings
136
Nomura Holdings
Japan
$8.14M
SCV
137
Sands Capital Ventures
Virginia
$8M
ZIM
138
Zacks Investment Management
Illinois
$7.94M
SCM
139
SCS Capital Management
Massachusetts
$7.79M
PCM
140
Penserra Capital Management
California
$7.73M
HSBC Holdings
141
HSBC Holdings
United Kingdom
$7.54M
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$7.43M
Mariner
143
Mariner
Kansas
$7.31M
CCM
144
Campbell Capital Management
Florida
$7.31M
LPL Financial
145
LPL Financial
California
$7.31M
MFAM
146
Motley Fool Asset Management
Virginia
$7.24M
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$6.95M
SLAM
148
Swiss Life Asset Management
$6.88M
HRCM
149
Hawk Ridge Capital Management
California
$6.83M
AS
150
Aware Super
Australia
$6.72M