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TOST

183 hedge funds and large institutions have $3.63B invested in Toast in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 25 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 25

83% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $22.7M

52% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

14% more funds holding

Funds holding: 161 → 183 (+22)

24% less capital invested

Capital invested by funds: $4.8B → $3.63B (-$1.17B)

118.7% less ownership

Funds ownership: 191.05% → 72.35% (-119%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
2.89%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
70
Increased
68
Reduced
25
Closed
46
Calls
$41.6M
Puts
$22.7M
Net Calls
+$18.9M
Net Calls Change
+$11M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$296M
2
Tiger Global Management
Tiger Global Management
New York
+$185M
3
HCM
HMI Capital Management
California
+$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
5
GIM
Generation Investment Management
United Kingdom
+$68.8M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$222M
2
TGA
TPG GP A
Texas
-$190M
3
AI
Alphabet Inc
California
-$182M
4
LECM
Lead Edge Capital Management
New York
-$118M
5
Artisan Partners
Artisan Partners
Wisconsin
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
201
StepStone Group
California
– -$1.35M -38,874 Closed
TM
202
Tiger Management
New York
– -$867K -24,966 Closed
VF
203
Vista Finance
Missouri
– -$697K -20,084 Closed
SC
204
Sculptor Capital
New York
– -$694K -20,000 Closed
LCS
205
Levin Capital Strategies
New York
– -$659K -19,000 Closed
VF
206
Virtu Financial
New York
– -$559K -16,109 Closed
DC
207
Darrow Company
Massachusetts
– -$520K -15,000 Closed
LPL Financial
208
LPL Financial
California
– -$513K -14,770 Closed
LOAMU
209
Lombard Odier Asset Management (USA)
New York
– -$475K -13,689 Closed
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
– -$372K -10,705 Closed
PI
211
PEAK6 Investments
Illinois
– -$314K -9,043 Closed
BM
212
Bridger Management
New York
– -$273K -7,861 Closed
RJFSA
213
Raymond James Financial Services Advisors
Florida
– -$241K -6,937 Closed
CG
214
Cutler Group
California
– -$147K -6,509 -100%
SWP
215
Stratos Wealth Partners
Ohio
– -$202K -5,810 Closed
SM
216
SG3 Management
Puerto Rico
– -$113K -5,000 Closed
HPC
217
HM Payson & Co
Maine
– -$21K -591 Closed
JIR
218
James Investment Research
Ohio
– -$8K -230 Closed
BWP
219
Baldwin Wealth Partners
Massachusetts
– -$7K -200 Closed
SCA
220
Snowden Capital Advisors
New York
– -$5K -150 Closed
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
– -$2K -50 Closed
PWMG
222
Prestige Wealth Management Group
New Jersey
– -$2K -45 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -15 Closed
FF
224
FourThought Financial
Florida
– +$90 +4 New
Lazard Asset Management
225
Lazard Asset Management
New York
– +$90 +4 New
5 6 7 8
9

TOST Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2022, worth a combined $3.63B — down 24% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TOST positions and 46 closed out — a net gain of 24 holders — while 68 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $222M sold.

  • 183 institutional investors held Toast (TOST) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $3.63B of Toast stock for Q1 2022, down 24% quarter-over-quarter.
  • 70 funds opened new Toast positions in Q1 2022 and 46 closed out, a net change of +24 holders.
  • The largest Toast buyer in Q1 2022 was T. Rowe Price Associates, an estimated $296M added.
  • The largest Toast seller in Q1 2022 was D1 Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2022.