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Toast
TOST

183 hedge funds and large institutions have $3.63B invested in Toast in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 25

83% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $22.7M

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

14% more funds holding

Funds holding: 161 → 183 (+22)

24% less capital invested

Capital invested by funds: $4.8B → $3.63B (-$1.17B)

118.7% less ownership

Funds ownership: 191.05% → 72.35% (-119%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
2.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
70
Increased
68
Reduced
25
Closed
46
Calls
$41.6M
Puts
$22.7M
Net Calls
+$18.9M
Net Calls Change
+$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$296M
2
Tiger Global Management
Tiger Global Management
New York
+$185M
3
HCM
HMI Capital Management
California
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
5
GIM
Generation Investment Management
United Kingdom
+$68.8M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$222M
2
TGA
TPG GP A
Texas
-$190M
3
AI
Alphabet Inc
California
-$182M
4
LECM
Lead Edge Capital Management
New York
-$118M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$44K +$42.9K +1,900 +1,267%
Walleye Trading
152
Walleye Trading
New York
$41K +$42.1K +1,865 New
Osaic Holdings
153
Osaic Holdings
Arizona
$28K -$205K -9,079 -87%
SPIA
154
Steward Partners Investment Advisory
New York
$22K – – –
EW
155
Evoke Wealth
California
$20K – – –
UB
156
UMB Bank
Missouri
$13K +$13.4K +595 New
MCM
157
Manchester Capital Management
Vermont
$12K – – –
BWM
158
Baystate Wealth Management
Massachusetts
$11K – – –
PA
159
Parallel Advisors
California
$11K +$1.45K +64 +15%
GWM
160
Geneos Wealth Management
Colorado
$10K +$11.3K +500 New
SAM
161
Strategic Asset Management
Minnesota
$9K – – –
PFS
162
Prospera Financial Services
Texas
$7K +$6.78K +300 New
S
163
SignatureFD
Georgia
$7K +$7.34K +325 New
TFA
164
Toth Financial Advisory
Virginia
$7K +$7.54K +334 New
RIM
165
Rockbridge Investment Management
New York
$6.83K +$6.78K +300 New
APA
166
American Portfolios Advisors
New York
$4.39K – – –
LSA
167
Leonteq Securities AG
Switzerland
$4.35K +$4.52K +200 New
BCM
168
Blume Capital Management
California
$4K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$3K +$1.13K +50 +50%
HH
170
HWG Holdings
Texas
$2K +$1.65K +73 New
TAM
171
Tucker Asset Management
Colorado
$1.8K +$1.88K +83 New
FIA
172
FNY Investment Advisers
New York
$1K -$54.8K -2,425 -97%
SOW
173
State of Wyoming
Wyoming
$1K -$926 -41 -43%
AA
174
Addison Advisors
Vermont
$1K – – –
HWMA
175
Heritage Wealth Management (Arizona)
Arizona
$1K +$903 +40 New
5 6
7
8 9

TOST Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2022, worth a combined $3.63B — down 24% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TOST positions and 46 closed out — a net gain of 24 holders — while 68 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $222M sold.

  • 183 institutional investors held Toast (TOST) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $3.63B of Toast stock for Q1 2022, down 24% quarter-over-quarter.
  • 70 funds opened new Toast positions in Q1 2022 and 46 closed out, a net change of +24 holders.
  • The largest Toast buyer in Q1 2022 was T. Rowe Price Associates, an estimated $296M added.
  • The largest Toast seller in Q1 2022 was D1 Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2022.