362 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$28.2M)

4.06% less ownership

Funds ownership: 89.75%85.7% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.37M
152
$1.35M
153
$1.34M
154
$1.29M
155
$1.29M
156
$1.26M
157
$1.23M
158
$1.17M
159
$1.15M
160
$1.15M
161
$1.14M
162
$1.12M
163
$1.04M
164
$1.03M
165
$1.03M
166
$1M
167
$996K
168
$967K
169
$966K
170
$946K
171
$944K
172
$941K
173
$935K
174
$915K
175
$905K