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
176
$888K
177
$878K
178
$856K
179
$853K
180
$840K
181
$828K
182
$799K
183
$784K
184
$779K
185
$761K
186
$733K
187
$723K
188
$710K
189
$709K
190
$698K
191
$692K
192
$662K
193
$653K
194
$651K
195
$649K
196
$644K
197
$642K
198
$641K
199
$641K
200
$640K