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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
SWM
176
Selective Wealth Management
Virginia
$1K +$1.11K +49 New
Macquarie Group
177
Macquarie Group
Australia
$100 – – –
DCP
178
D1 Capital Partners
New York
– -$222M -6,383,040 Closed
TGA
179
TPG GP A
Texas
– -$190M -5,469,143 Closed
Artisan Partners
180
Artisan Partners
Wisconsin
– -$68.3M -1,966,303 Closed
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
– -$57M -1,641,905 Closed
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
– -$38.2M -1,100,000 Closed
Allspring Global Investments
183
Allspring Global Investments
North Carolina
– -$24.2M -697,727 Closed
MAM
184
Melqart Asset Management
United Kingdom
– -$14.6M -419,238 Closed
CC
185
Cowbird Capital
New York
– -$13.3M -384,610 Closed
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
– -$12.2M -352,211 Closed
Coatue Management
187
Coatue Management
New York
– -$11.9M -341,949 Closed
VEPM
188
Vista Equity Partners Management
California
– -$9.41M -271,000 Closed
AllianceBernstein
189
AllianceBernstein
Tennessee
– -$8.4M -242,026 Closed
EDRH
190
Edmond de Rothschild Holding
Switzerland
– -$6.38M -183,670 Closed
WCM Investment Management
191
WCM Investment Management
California
– -$6M -172,992 Closed
LSCM
192
Light Street Capital Management
California
– -$5.97M -172,100 Closed
BAMCO Inc
193
BAMCO Inc
New York
– -$3.97M -114,485 Closed
Franklin Resources
194
Franklin Resources
California
– -$3.92M -112,826 Closed
GCM
195
Ghisallo Capital Management
Massachusetts
– -$3.51M -101,000 Closed
SEI Investments
196
SEI Investments
Pennsylvania
– -$3.5M -100,968 Closed
CM
197
Crestline Management
Texas
– -$3.25M -93,698 Closed
UOC
198
UBS O'Connor
Illinois
– -$2.78M -80,000 Closed
STA
199
Summit Trail Advisors
New York
– -$2.12M -61,206 Closed
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
– -$1.21M -53,500 Closed
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.