Toast
TOST
395 hedge funds and large institutions have $7.4B invested in Toast in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 45 closing their positions.
71% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 45
61% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 96
36% more capital invested
Capital invested by funds: $5.44B → $7.4B (+$1.96B)
34% more call options, than puts
Call options by funds: $99M | Put options by funds: $73.7M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
9% more funds holding
Funds holding: 364 → 395 (+31)
4.47% more ownership
Funds ownership: 85.71% → 90.18% (+4.5%)
Top Buyers
Top Sellers
TOST Hedge Fund Activity: Q2 2023 in Review
395 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q2 2023, worth a combined $7.4B — up 36% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TOST positions and 45 closed out — a net gain of 32 holders — while 155 added to existing stakes and 96 trimmed.
The largest buyer was Capital International Investors, adding an estimated $133M. The largest seller was Capital Research Global Investors, cutting an estimated $157M.
- 395 institutional investors held Toast (TOST) as of Q2 2023, up from 364 in Q1 2023.
- Funds reported $7.4B of Toast stock for Q2 2023, up 36% quarter-over-quarter.
- 77 funds opened new Toast positions in Q2 2023 and 45 closed out, a net change of +32 holders.
- The largest Toast buyer in Q2 2023 was Capital International Investors, an estimated $133M added.
- The largest Toast seller in Q2 2023 was Capital Research Global Investors, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2023.