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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 738799 (+61)

0.76% more ownership

Funds ownership: 86.13%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$152M)

Holders
799
Holders Change
+61
Holders Change %
+8.27%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
76
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$13.2M +$815K +22,595 +6%
VCM
127
Voleon Capital Management
California
$13M +$8.54M +236,891 +182%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$12.2M -$1.61M -44,717 -12%
LP
129
Longaeva Partners
Illinois
$12.1M +$12.3M +340,925 New
WCA
130
Whetstone Capital Advisors
Kansas
$11.9M +$39.1K +1,086 +0.3%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$780K +21,633 +7%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$11.6M -$689K -19,112 -6%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$11.3M -$774K -21,460 -6%
Barclays
134
Barclays
United Kingdom
$11.3M +$1.45M +40,218 +14%
Mariner
135
Mariner
Kansas
$11.3M +$59.4K +1,647 +0.5%
ZIM
136
Zacks Investment Management
Illinois
$11M -$240K -6,670 -2%
SCV
137
Sands Capital Ventures
Virginia
$10.7M +$5.23M +145,043 +93%
MFWM
138
Motley Fool Wealth Management
Virginia
$10.7M -$1.72M -47,835 -14%
BCM
139
Bienville Capital Management
New York
$10.7M +$10.8M +299,988 New
SCM
140
SCS Capital Management
Massachusetts
$10.6M -$1.34M -37,129 -11%
CS
141
Candriam SCA
Luxembourg
$10.5M -$11M -305,225 -51%
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$10.3M -$450K -12,478 -4%
MFAM
143
Motley Fool Asset Management
Virginia
$10.3M -$359K -9,962 -3%
SG Americas Securities
144
SG Americas Securities
New York
$10.2M +$7.7M +213,459 +285%
PCM
145
Penserra Capital Management
California
$9.92M -$53.2K -1,477 -0.5%
CCM
146
Campbell Capital Management
Florida
$9.81M +$9.96M +276,315 New
ECM
147
ExodusPoint Capital Management
New York
$9.4M +$9.55M +264,785 New
Stifel Financial
148
Stifel Financial
Missouri
$9.33M -$4.41M -122,428 -32%
PFMOSF
149
Philadelphia Financial Management of San Francisco
California
$9.16M +$9.3M +257,848 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$9.03M +$965K +26,780 +12%