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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

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

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
126
Granahan Investment Management
Massachusetts
$10.6M -$19M -638,079 -62%
Aviva
127
Aviva
United Kingdom
$10.2M +$395K +13,237 +4%
NC
128
Nixon Capital
Texas
$10.1M +$11.3M +379,501 New
SEI Investments
129
SEI Investments
Pennsylvania
$9.27M -$12.8M -429,582 -55%
BA
130
Bridgewater Associates
Connecticut
$8.94M -$23.6M -789,817 -70%
WCA
131
Whetstone Capital Advisors
Kansas
$8.91M
A
132
AustralianSuper
Australia
$8.9M -$15.2M -510,913 -60%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$8.85M -$2.52M -84,444 -20%
QCM
134
Quantinno Capital Management
New York
$8.74M +$5.91M +198,066 +151%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$8.6M -$1.73M -58,041 -15%
Nomura Holdings
136
Nomura Holdings
Japan
$8.14M +$3.38M +113,331 +59%
SCV
137
Sands Capital Ventures
Virginia
$8M
ZIM
138
Zacks Investment Management
Illinois
$7.94M -$291K -9,753 -3%
SCM
139
SCS Capital Management
Massachusetts
$7.79M -$167K -5,589 -2%
PCM
140
Penserra Capital Management
California
$7.73M +$372K +12,478 +4%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$7.54M +$3.08M +103,139 +57%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$7.43M +$1.31M +44,022 +19%
Mariner
143
Mariner
Kansas
$7.31M -$1.23M -41,245 -13%
CCM
144
Campbell Capital Management
Florida
$7.31M -$14.9K -500 -0.2%
LPL Financial
145
LPL Financial
California
$7.31M +$1.69M +56,632 +26%
MFAM
146
Motley Fool Asset Management
Virginia
$7.24M -$461K -15,447 -5%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$6.95M +$2.78M +93,224 +55%
SLAM
148
Swiss Life Asset Management
$6.88M +$6.22M +208,353 +409%
HRCM
149
Hawk Ridge Capital Management
California
$6.83M +$7.69M +257,700 New
AS
150
Aware Super
Australia
$6.72M +$7.56M +253,331 New