361 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 69 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 (+$27.1M)

4.08% less ownership

Funds ownership: 89.75%85.68% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
361
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
$1.15M
159
$1.15M
160
$1.14M
161
$1.12M
162
$1.04M
163
$1.03M
164
$1.03M
165
$1M
166
$996K
167
$967K
168
$966K
169
$946K
170
$944K
171
$941K
172
$935K
173
$915K
174
$905K
175
$888K