736 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, 214 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
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: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.92% less ownership

Funds ownership: 89.03%86.11% (-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
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$628M
Puts
$502M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.09M
177
$6.07M
178
$5.91M
179
$5.86M
180
$5.86M
181
$5.82M
182
$5.75M
183
$5.72M
184
$5.62M
185
$5.36M
186
$5.25M
187
$5.18M
188
$5.1M
189
$5.09M
190
$5M
191
$4.99M
192
$4.98M
193
$4.96M
194
$4.96M
195
$4.92M
196
$4.9M
197
$4.87M
198
$4.87M
199
$4.83M
200
$4.79M