362 hedge funds and large institutions have $5.44B invested in Toast in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $5.41B → $5.44B (+$28.2M)

4.06% less ownership

Funds ownership: 89.75%85.7% (-4.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.9M
Puts
$40.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$640K
202
$616K
203
$594K
204
$594K
205
$590K
206
$571K
207
$567K
208
$559K
209
$558K
210
$548K
211
$543K
212
$541K
213
$538K
214
$532K
215
$518K
216
$507K
217
$506K
218
$503K
219
$495K
220
$493K
221
$472K
222
$470K
223
$462K
224
$426K
225
$418K