653 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 282 increasing their positions, 168 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.52% less ownership

Funds ownership: 88.43%84.9% (-3.5%)

8% less capital invested

Capital invested by funds: $15.2B → $13.9B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
653
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
$440M
Puts
$338M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.61M
177
$4.6M
178
$4.55M
179
$4.48M
180
$4.4M
181
$4.31M
182
$4.31M
183
$4.29M
184
$4.24M
185
$4.22M
186
$4.08M
187
$4.01M
188
$3.84M
189
$3.8M
190
$3.76M
191
$3.76M
192
$3.76M
193
$3.74M
194
$3.71M
195
$3.71M
196
$3.54M
197
$3.52M
198
$3.52M
199
$3.51M
200
$3.41M