718 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 116 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:

3.13% less ownership

Funds ownership: 88.95%85.82% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.62B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
718
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
CGPCS
201
Capital Group Private Client Services
California
$4.7M
WCM
202
Wisconsin Capital Management
Wisconsin
$4.67M
CFM
203
Crawford Fund Management
Massachusetts
$4.6M
GAM
204
Gotham Asset Management
New York
$4.49M
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$4.43M
Jane Street
206
Jane Street
New York
$4.4M
RIM
207
Rakuten Investment Management
Japan
$4.31M
Ameriprise
208
Ameriprise
Minnesota
$4.21M
OAM
209
Oppenheimer Asset Management
New York
$4.18M
Verition Fund Management
210
Verition Fund Management
Connecticut
$4.17M
BHCM
211
Brevan Howard Capital Management
Jersey
$4.15M
AM
212
AGF Management
Ontario, Canada
$4.05M
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$4M
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M
AWS
216
Arkfeld Wealth Strategies
Nebraska
$3.92M
FAF
217
Fjarde Ap-fonden
Sweden
$3.77M
Focus Partners Wealth
218
Focus Partners Wealth
Massachusetts
$3.74M
LA
219
LBP AM
France
$3.67M
HFS
220
Hantz Financial Services
Michigan
$3.56M
X
221
Xponance
Pennsylvania
$3.54M
CFM
222
Catalyst Funds Management
Australia
$3.49M
TAM
223
Thematics Asset Management
France
$3.49M
Universal-Beteiligungs- und Servicegesellschaft
224
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.32M
NICM
225
Neo Ivy Capital Management
New York
$3.31M