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738 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 216

25% more call options, than puts

Call options by funds: $628M | Put options by funds: $502M

3% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 119

1% less funds holding

Funds holding: 749738 (-11)

2.92% less ownership

Funds ownership: 89.05%86.13% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
738
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
116
Increased
288
Reduced
216
Closed
119
Calls
$628M
Puts
$502M
Net Calls
+$126M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$12.3M -$1.19M -27,315 -8%
SCM
127
SCS Capital Management
Massachusetts
$12.3M +$1.63M +37,485 +13%
WCA
128
Whetstone Capital Advisors
Kansas
$12.2M
Citadel Advisors
129
Citadel Advisors
Florida
$12.1M -$3.18M -73,309 -18%
N
130
Natixis
France
$11.5M +$13.7M +316,193 New
ZIM
131
Zacks Investment Management
Illinois
$11.5M +$935K +21,527 +7%
Mariner
132
Mariner
Kansas
$11.5M +$2.19M +50,492 +19%
ICP
133
Ilex Capital Partners
United Kingdom
$11.5M +$3.64M +83,893 +36%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$11.5M -$4.99M -114,980 -27%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$2.1M -48,282 -13%
Osaic Holdings
136
Osaic Holdings
Arizona
$11.1M +$4.81M +110,827 +65%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$11.1M -$905K -20,853 -6%
MFAM
138
Motley Fool Asset Management
Virginia
$10.9M -$693K -15,958 -5%
FAF
139
Första AP-fonden
Sweden
$10.8M +$1.8M +41,400 +16%
AC
140
Armistice Capital
New York
$10.4M +$891K +20,532 +8%
CLGM
141
Capitolis Liquid Global Markets
New York
$10.4M +$12.4M +285,000 New
PCM
142
Penserra Capital Management
California
$10.3M -$160K -3,697 -1%
Barclays
143
Barclays
United Kingdom
$10.2M -$14M -322,716 -54%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$9.97M -$2.35M -54,100 -17%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$9.93M +$7.18M +165,315 +155%
JG
146
Jain Global
New York
$9.92M +$11.8M +271,714 New
CPC
147
Cookson Peirce & Co
Pennsylvania
$9.92M +$317K +7,313 +3%
IFO
148
Independent Family Office
New York
$9.86M -$80.3K -1,850 -0.7%
MGP
149
M&G plc
United Kingdom
$9.58M +$361K +8,322 +3%
IC
150
IEQ Capital
California
$9.33M -$3.66M -84,418 -25%