361 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 48 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:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$27.1M)

4.08% less ownership

Funds ownership: 89.75%85.68% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.44M
127
$2.37M
128
$2.33M
129
$2.25M
130
$2.21M
131
$2.02M
132
$1.98M
133
$1.89M
134
$1.82M
135
$1.8M
136
$1.77M
137
$1.7M
138
$1.69M
139
$1.68M
140
$1.67M
141
$1.65M
142
$1.62M
143
$1.51M
144
$1.48M
145
$1.46M
146
$1.45M
147
$1.44M
148
$1.41M
149
$1.39M
150
$1.37M