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631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
176
AllianceBernstein
Tennessee
$4.64M -$110K -3,120 -2%
TCM
177
Thames Capital Management
New Jersey
$4.43M +$4.27M +121,619 New
Victory Capital Management
178
Victory Capital Management
Texas
$4.33M +$2.43M +69,176 +139%
ETC
179
Exchange Traded Concepts
Oklahoma
$4.32M +$2.36M +67,289 +131%
LPL Financial
180
LPL Financial
California
$4.3M -$240K -6,828 -5%
Osaic Holdings
181
Osaic Holdings
Arizona
$4.26M +$1.28M +36,557 +45%
FCM
182
Fieldview Capital Management
Michigan
$4.26M +$4.1M +116,814 New
PP
183
PDT Partners
New York
$4.2M +$888K +25,283 +28%
ASRS
184
Arizona State Retirement System
Arizona
$4.15M +$351K +9,985 +10%
KIG
185
Kessler Investment Group
Indiana
$4.12M +$3.97M +113,032 New
SSA
186
Schonfeld Strategic Advisors
New York
$4.08M +$3.93M +111,800 New
RAM
187
Resona Asset Management
Japan
$3.94M +$60.7K +1,728 +2%
AWS
188
Arkfeld Wealth Strategies
Nebraska
$3.81M -$29.2K -830 -0.8%
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$3.79M +$3.42M +97,453 +1,528%
Nomura Asset Management
190
Nomura Asset Management
Japan
$3.78M +$30.6K +870 +0.8%
Hudson Bay Capital Management
191
Hudson Bay Capital Management
Connecticut
$3.65M +$3.51M +100,000 New
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$3.64M +$650K +18,500 +23%
Group One Trading
193
Group One Trading
Illinois
$3.62M -$894K -25,455 -20%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.62M +$38.7K +1,100 +1%
PCM
195
Permanent Capital Management
Illinois
$3.58M +$3.45M +98,164 New
QCM
196
QRG Capital Management
Illinois
$3.55M +$133K +3,771 +4%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$3.53M -$599K -17,038 -15%
FAF
198
Fjarde Ap-fonden
Sweden
$3.53M +$249K +7,100 +8%
QT
199
Quantbot Technologies
New York
$3.52M +$3.32M +94,382 +4,351%
SAM
200
Storebrand Asset Management
Norway
$3.49M +$2.22M +63,107 +194%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.