736 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, 214 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
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: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.92% less ownership

Funds ownership: 89.03%86.11% (-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
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.13M
152
$8.83M
153
$8.82M
154
$8.69M
155
$8.41M
156
$8.29M
157
$8.07M
158
$7.58M
159
$7.56M
160
$7.52M
161
$7.42M
162
$7.31M
163
$7.24M
164
$7.14M
165
$7.12M
166
$7.01M
167
$6.98M
168
$6.68M
169
$6.61M
170
$6.44M
171
$6.35M
172
$6.3M
173
$6.2M
174
$6.19M
175
$6.16M