753 hedge funds and large institutions have $11.9B invested in Toast in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 309 increasing their positions, 222 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 797753 (-44)

19% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 135

25% less capital invested

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

Holders
753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$221M
3 +$146M
4
Jane Street
Jane Street
New York
+$118M
5
MG
Meritage Group
California
+$102M

Top Sellers

1 -$441M
2 -$356M
3 -$255M
4
DCP
Durable Capital Partners
Maryland
-$81.6M
5
XL
XN LP
New York
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Aristides Capital
Kentucky
$3.84M
Brown Advisory
202
Brown Advisory
Maryland
$3.84M
Jones Financial Companies
203
Jones Financial Companies
Missouri
$3.83M
CFM
204
Catalyst Funds Management
Australia
$3.8M
SI
205
Sora Investors
Pennsylvania
$3.79M
OAM
206
OP Asset Management
$3.67M
MC
207
Mayar Capital
United Kingdom
$3.64M
LF
208
Lansforsakringar Fondforvaltning
Sweden
$3.64M
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$3.59M
CM
211
CastleKnight Management
New York
$3.56M
VI
212
Vestcor Inc
New Brunswick, Canada
$3.51M
TCMP
213
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.49M
Natixis Advisors
214
Natixis Advisors
Massachusetts
$3.49M
RAM
215
Resona Asset Management
Japan
$3.49M
BHCM
216
Brevan Howard Capital Management
Jersey
$3.42M
Allianz Asset Management
217
Allianz Asset Management
Germany
$3.35M
ASRS
218
Arizona State Retirement System
Arizona
$3.34M
EG
219
Ellerson Group
Maryland
$3.27M
Universal-Beteiligungs- und Servicegesellschaft
220
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.27M
AC
221
Allstate Corporation
Illinois
$3.25M
Lido Advisors
222
Lido Advisors
California
$3.21M
GAM
223
Gotham Asset Management
New York
$3.17M
AWS
224
Arkfeld Wealth Strategies
Nebraska
$3.12M
IC
225
IEQ Capital
California
$3.11M