439 hedge funds and large institutions have $6.4B invested in Toast in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 158 increasing their positions, 124 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
6.44%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
102
Increased
158
Reduced
124
Closed
71
Calls
$144M
Puts
$122M
Net Calls
+$22.4M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Shares
Change %
Cerity Partners
176
Cerity Partners
New York
$1.11M +$732K +40,068 +195%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$1.09M +$283K +15,492 +35%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.08M +$47.1K +2,577 +5%
TWM
179
Trevian Wealth Management
Massachusetts
$1.06M
WHP
180
Washington Harbour Partners
Virginia
$1.05M -$102K -5,600 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.02M -$2.22M -121,830 -69%
CL
182
Choreo LLC
Illinois
$1.02M +$1.02M +55,590 New
GVAG
183
Great Valley Advisor Group
Delaware
$992K -$73K -4,000 -7%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$988K +$85.8K +4,697 +10%
HCA
185
Harbor Capital Advisors
Illinois
$971K +$436K +23,850 +81%
LAM
186
LECAP Asset Management
United Kingdom
$965K +$965K +52,847 New
BM
187
Bridger Management
New York
$962K
US Bancorp
188
US Bancorp
Minnesota
$952K +$260K +14,221 +38%
II
189
IFM Investors
Australia
$935K
FAF
190
Fjarde Ap-fonden
Sweden
$926K +$312K +17,100 +51%
BAM
191
Blueshift Asset Management
New Jersey
$913K -$22.2K -1,216 -2%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$882K +$286K +15,686 +48%
DT
193
Diversified Trust
Tennessee
$876K +$104K +5,678 +13%
DTL
194
Dynamic Technology Lab
Singapore
$868K +$344K +18,808 +65%
TGAM
195
TBH Global Asset Management
Tennessee
$867K -$23.6K -1,295 -3%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$866K -$4.38M -240,119 -84%
Osaic Holdings
197
Osaic Holdings
Arizona
$862K -$210K -11,500 -20%
AC
198
AXQ Capital
New Jersey
$858K +$424K +23,215 +98%
X
199
Xponance
Pennsylvania
$848K -$74.6K -4,084 -8%
Wolverine Trading
200
Wolverine Trading
Illinois
$813K +$363K +19,874 +81%