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755 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 309 increasing their positions, 225 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $450M | Put options by funds: $276M

37% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 225

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

2.39% less ownership

Funds ownership: 86.89%84.5% (-2.4%)

6% less funds holding

Funds holding: 799755 (-44)

20% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 135

25% less capital invested

Capital invested by funds: $15.9B → $11.9B (-$4B)

Holders
755
Holders Change
-44
Holders Change %
-5.51%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
108
Increased
309
Reduced
225
Closed
135
Calls
$450M
Puts
$276M
Net Calls
+$175M
Net Calls Change
+$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Aristides Capital
Kentucky
$3.84M +$4.33M +145,000 New
Brown Advisory
202
Brown Advisory
Maryland
$3.84M +$2.7M +90,620 +167%
Jones Financial Companies
203
Jones Financial Companies
Missouri
$3.83M +$3.69M +123,537 +479%
CFM
204
Catalyst Funds Management
Australia
$3.8M +$1.43M +47,800 +50%
SI
205
Sora Investors
Pennsylvania
$3.79M -$8.24M -276,246 -66%
OAM
206
OP Asset Management
$3.67M -$610K -20,431 -13%
MC
207
Mayar Capital
United Kingdom
$3.64M +$4.1M +137,300 New
LF
208
Lansforsakringar Fondforvaltning
Sweden
$3.64M +$39.6K +1,328 +1%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M -$130K -4,340 -3%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$3.59M
CM
211
CastleKnight Management
New York
$3.56M +$4.01M +134,342 New
VI
212
Vestcor Inc
New Brunswick, Canada
$3.51M +$3.2M +107,367 +430%
TCMP
213
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.49M +$3.93M +131,611 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$3.49M -$960K -32,177 -20%
RAM
215
Resona Asset Management
Japan
$3.49M -$133K -4,441 -3%
BHCM
216
Brevan Howard Capital Management
Jersey
$3.42M +$2.26M +75,879 +143%
Allianz Asset Management
217
Allianz Asset Management
Germany
$3.35M -$10.3M -343,617 -73%
ASRS
218
Arizona State Retirement System
Arizona
$3.34M -$10.7K -357 -0.3%
EG
219
Ellerson Group
Maryland
$3.27M +$3.68M +123,280 New
Universal-Beteiligungs- und Servicegesellschaft
220
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.27M +$1.07M +35,904 +41%
AC
221
Allstate Corporation
Illinois
$3.25M +$2.57M +86,031 +234%
Lido Advisors
222
Lido Advisors
California
$3.21M +$2.47M +82,714 +215%
GAM
223
Gotham Asset Management
New York
$3.17M +$2.48M +83,221 +228%
AWS
224
Arkfeld Wealth Strategies
Nebraska
$3.12M +$119K +3,979 +4%
IC
225
IEQ Capital
California
$3.11M -$3.55M -118,800 -50%