Toast
TOST
TOST
413 hedge funds and large institutions have $6.5B invested in Toast in 2023 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 97 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
12% less capital invested
Capital invested by funds: $7.4B → $6.5B (-$899M)
18% less call options, than puts
Call options by funds: $91.6M | Put options by funds: $112M
Holders
413
Holding in Top 10
15
Calls
$91.6M
Puts
$112M
Top Buyers
| 1 | +$135M | |
| 2 | +$74.4M | |
| 3 | +$67.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5M |
| 5 |
Two Sigma Investments
New York
|
+$36.5M |
Top Sellers
| 1 | -$74.2M | |
| 2 | -$73.5M | |
| 3 | -$46M | |
| 4 |
Goldman Sachs
New York
|
-$33.2M |
| 5 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$33M |