We are live on ! Find out more

738 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 216

25% more call options, than puts

Call options by funds: $628M | Put options by funds: $502M

3% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 119

1% less funds holding

Funds holding: 749738 (-11)

2.92% less ownership

Funds ownership: 89.05%86.13% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
738
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
116
Increased
288
Reduced
216
Closed
119
Calls
$628M
Puts
$502M
Net Calls
+$126M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
176
Bank Julius Baer & Co
Switzerland
$6.09M +$6.74M +155,270 +1,360%
MSV
177
MN Services Vermogensbeheer
Netherlands
$6.07M
MML Investors Services
178
MML Investors Services
Massachusetts
$5.91M +$4.22M +97,163 +150%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$5.86M -$361K -8,319 -5%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$5.86M +$451K +10,396 +7%
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$5.82M -$3.3M -76,027 -32%
AAIS
182
ABN AMRO Investment Solutions
$5.75M +$868K +20,002 +15%
SCV
183
Sands Capital Ventures
Virginia
$5.72M
HSBC Holdings
184
HSBC Holdings
United Kingdom
$5.62M -$2.29M -52,724 -25%
GC
185
Globeflex Capital
California
$5.36M
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$5.25M -$3.55M -81,883 -36%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$36.7K +845 +0.6%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$5.1M +$6.07M +139,748 New
RAM
189
Resona Asset Management
Japan
$5.09M -$57.3K -1,321 -0.9%
PP
190
PDT Partners
New York
$5M
Nordea Investment Management
191
Nordea Investment Management
Sweden
$4.99M +$1.99M +45,898 +50%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$4.98M +$1.31M +30,087 +28%
Nomura Asset Management
193
Nomura Asset Management
Japan
$4.96M
NS
194
Night Squared
New York
$4.96M -$2.32M -53,485 -28%
EF
195
Empowered Funds
Pennsylvania
$4.92M -$4.98M -114,812 -46%
LF
196
Lansforsakringar Fondforvaltning
Sweden
$4.9M +$219K +5,053 +4%
KIG
197
Kessler Investment Group
Indiana
$4.87M -$868 -20 -0%
IMCOOI
198
Investment Management Corp of Ontario (IMCO)
Canada
$4.87M +$2.04M +46,941 +54%
ASRS
199
Arizona State Retirement System
Arizona
$4.83M +$101K +2,330 +2%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$4.79M -$5.21M -119,998 -48%