238 hedge funds and large institutions have $3.04B invested in Toast in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

10.88% more ownership

Funds ownership: 72.35%83.23% (+11%)

16% less capital invested

Capital invested by funds: $3.63B → $3.04B (-$594M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.1M
Puts
$13.8M
Net Calls
Net Calls Change

Top Sellers

1 -$86.9M
2 -$61.6M
3 -$29.6M
4
HF
HRT Financial
New York
-$15.9M
5
LCG
Luxor Capital Group
New York
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$639K
127
$608K
128
$569K
129
$542K
130
$509K
131
$474K
132
$457K
133
$443K
134
$437K
135
$432K
136
$399K
137
$399K
138
$388K
139
$387K
140
$385K
141
$382K
142
$378K
143
$373K
144
$373K
145
$366K
146
$352K
147
$348K
148
$347K
149
$337K
150
$336K