726 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, 284 increasing their positions, 211 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:

3.14% less ownership

Funds ownership: 89.01%85.87% (-3.1%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.63B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
726
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
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$4.76M
CGPCS
202
Capital Group Private Client Services
California
$4.7M
WCM
203
Wisconsin Capital Management
Wisconsin
$4.67M
CFM
204
Crawford Fund Management
Massachusetts
$4.6M
GAM
205
Gotham Asset Management
New York
$4.49M
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$4.43M
Jane Street
207
Jane Street
New York
$4.4M
RIM
208
Rakuten Investment Management
Japan
$4.31M
Ameriprise
209
Ameriprise
Minnesota
$4.21M
OAM
210
Oppenheimer Asset Management
New York
$4.18M
Verition Fund Management
211
Verition Fund Management
Connecticut
$4.17M
BHCM
212
Brevan Howard Capital Management
Jersey
$4.15M
AM
213
AGF Management
Ontario, Canada
$4.05M
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$4M
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M
AWS
217
Arkfeld Wealth Strategies
Nebraska
$3.92M
FAF
218
Fjarde Ap-fonden
Sweden
$3.77M
Focus Partners Wealth
219
Focus Partners Wealth
Massachusetts
$3.74M
LA
220
LBP AM
France
$3.67M
HFS
221
Hantz Financial Services
Michigan
$3.56M
X
222
Xponance
Pennsylvania
$3.54M
CFM
223
Catalyst Funds Management
Australia
$3.49M
TAM
224
Thematics Asset Management
France
$3.49M
Universal-Beteiligungs- und Servicegesellschaft
225
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.32M