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TOST

Overview Fund Activity

392 hedge funds and large institutions have $7.4B invested in Toast in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 154 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+31
Holders Change %
+8.59%
% of All Funds
6.18%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
77
Increased
154
Reduced
96
Closed
45
Calls
$99M
Puts
$73.7M
Net Calls
+$25.4M
Net Calls Change
+$17.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$526M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$112M
3
DIG
3
Dragoneer Investment Group
California
$102M
4
ESCM
4
Echo Street Capital Management
New York
$123M
5
BlackRock
5
BlackRock
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.32M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$268M
4
GIM
4
Generation Investment Management
United Kingdom
$294M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.72M +$1.4M +61,969 +60%
Macquarie Group
127
Macquarie Group
Australia
$3.68M +$3.58M +158,426 +3,410%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$757K +33,546 +26%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.6M +$169K +7,488 +5%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.49M +$978K +43,350 +39%
Verition Fund Management
131
Verition Fund Management
Connecticut
$3.45M +$3.06M +135,688 +797%
SI
132
Sora Investors
Pennsylvania
$3.39M -$5.3M -235,000 -61%
MSV
133
MN Services Vermogensbeheer
Netherlands
$3.29M +$3.29M +145,800 New
QC
134
Quent Capital
New York
$3.21M -$106K -4,700 -3%
Walleye Capital
135
Walleye Capital
New York
$3.11M +$3.11M +137,834 New
PI
136
Putnam Investments
Massachusetts
$2.9M -$439K -19,470 -13%
Asset Management One
137
Asset Management One
Japan
$2.76M +$346K +15,344 +14%
AllianceBernstein
138
AllianceBernstein
Tennessee
$2.56M +$698K +30,947 +38%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$2.51M +$771K +34,150 +44%
MNBTD
140
Moody National Bank Trust Division
Texas
$2.46M +$328K +14,550 +15%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$2.46M +$619K +27,410 +34%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.44M -$574K -25,428 -19%
USCWA
143
U.S. Capital Wealth Advisors
Texas
$2.33M +$2.33M +103,050 New
STA
144
Summit Trail Advisors
New York
$2.31M +$26.3K +1,164 +1%
BFA
145
Beaumont Financial Advisors
Massachusetts
$2.26M – – –
GIPM
146
G2 Investment Partners Management
New York
$2.25M +$2.25M +99,803 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.21M +$741K +32,819 +50%
WCM
148
Wisconsin Capital Management
Wisconsin
$2.08M -$77.1K -3,417 -4%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$1.99M +$73.7K +3,266 +4%
FAF
150
Fjarde Ap-fonden
Sweden
$1.97M +$742K +32,900 +60%
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