We are live on ! Find out more

755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Edgestream Partners
New Jersey
$5.02M +$2.65M +88,858 +88%
Osaic Holdings
177
Osaic Holdings
Arizona
$4.98M +$116K +3,878 +2%
SOMRS
178
State of Michigan Retirement System
Michigan
$4.85M
HighTower Advisors
179
HighTower Advisors
Illinois
$4.82M -$294K -9,869 -5%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$4.73M +$196K +6,552 +4%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$4.73M -$83.9K -2,812 -2%
Asset Management One
182
Asset Management One
Japan
$4.69M +$266K +8,918 +5%
Creative Planning
183
Creative Planning
Kansas
$4.69M +$3.23M +108,401 +158%
MGAM
184
McGowan Group Asset Management
Texas
$4.67M -$13.7K -458 -0.3%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$4.58M +$1.79M +60,000 +53%
Macquarie Group
186
Macquarie Group
Australia
$4.58M +$135K +4,515 +3%
KK
187
KLP Kapitalforvaltning
Norway
$4.54M
MSV
188
MN Services Vermogensbeheer
Netherlands
$4.47M
Korea Investment Corp
189
Korea Investment Corp
South Korea
$4.44M -$4.76M -159,679 -49%
Optiver Holding
190
Optiver Holding
Netherlands
$4.42M +$4.98M +166,729 New
PAM
191
Panagora Asset Management
Massachusetts
$4.41M +$284K +9,502 +6%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$4.34M -$41K -1,375 -0.8%
GC
193
Globeflex Capital
California
$4.3M +$1.16M +38,805 +31%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$4.28M
PCM
195
Prana Capital Management
Connecticut
$4.21M +$4.74M +158,812 New
FDC
196
Flight Deck Capital
California
$4.14M +$2.89M +97,000 +164%
Nomura Asset Management
197
Nomura Asset Management
Japan
$4M +$451K +15,100 +11%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$3.97M +$89.9K +3,012 +2%
IMCOOI
199
Investment Management Corp of Ontario (IMCO)
Canada
$3.96M +$1.92M +64,495 +76%
TAF
200
Tredje AP-fonden
Sweden
$3.86M +$4.35M +145,779 New