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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$8.79M -$126M -3,588,968 -94%
IC
127
IEQ Capital
California
$8.69M -$16.6M -473,343 -67%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$8.63M +$7.98M +227,200 +2,350%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$8.58M +$8.28M +235,512 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$8.56M -$404K -11,500 -5%
EF
131
Empowered Funds
Pennsylvania
$8.56M +$5.45M +155,013 +195%
FAF
132
Första AP-fonden
Sweden
$8.54M +$5.41M +153,900 +191%
SCV
133
Sands Capital Ventures
Virginia
$8.44M +$7.98M +227,077 +5,099%
WIA
134
Westbourne Investment Advisors
Maryland
$8.2M -$321K -9,128 -4%
VCM
135
Voleon Capital Management
California
$8.18M +$7.89M +224,437 New
Aviva
136
Aviva
United Kingdom
$7.88M +$631K +17,962 +9%
AM
137
AGF Management
Ontario, Canada
$7.88M +$7.59M +216,120 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$7.69M +$68.2K +1,940 +0.9%
JGC
139
J. Goldman & Co
New York
$7.63M +$6.89M +195,943 +1,470%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$7.45M +$374K +10,650 +5%
Nomura Holdings
141
Nomura Holdings
Japan
$7.45M +$5.34M +152,010 +290%
AQR Capital Management
142
AQR Capital Management
Connecticut
$7.36M +$397K +11,307 +6%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$7.32M +$4.41M +125,600 +167%
HighTower Advisors
144
HighTower Advisors
Illinois
$7.02M -$55.4K -1,578 -0.8%
ACM
145
Atika Capital Management
New York
$7.02M +$6.77M +192,600 New
MMA
146
Miracle Mile Advisors
California
$6.98M +$6.34M +180,400 +1,634%
FCM
147
Frontier Capital Management
Massachusetts
$6.86M +$6.11M +173,833 +1,201%
MGAM
148
McGowan Group Asset Management
Texas
$6.84M +$73.4K +2,088 +1%
Mariner
149
Mariner
Kansas
$6.78M -$1.3M -37,135 -17%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$6.75M +$852K +24,258 +15%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.