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505 hedge funds and large institutions have $9.92B invested in Toast in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 192 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $279M | Put options by funds: $141M

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

26% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 152

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $9.06B → $9.92B (+$857M)

7% more funds holding

Funds holding: 474505 (+31)

1.69% more ownership

Funds ownership: 83.27%84.96% (+1.7%)

Holders
505
Holders Change
+31
Holders Change %
+6.54%
% of All Funds
7.29%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.25%
New
99
Increased
192
Reduced
152
Closed
60
Calls
$279M
Puts
$141M
Net Calls
+$138M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$1.26M +$365K +15,100 +45%
HS
202
HighVista Strategies
Massachusetts
$1.24M +$1.17M +48,300 New
Cerity Partners
203
Cerity Partners
New York
$1.23M -$10.9K -449 -0.9%
TGAM
204
TBH Global Asset Management
Tennessee
$1.21M -$9.67K -400 -0.8%
GITFIT
205
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.21M -$121K -5,000 -10%
DT
206
Diversified Trust
Tennessee
$1.2M -$870 -36 -0.1%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$1.19M +$112K +4,627 +11%
APG Asset Management
208
APG Asset Management
Netherlands
$1.16M +$759K +31,400 +188%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$1.15M +$1.08M +44,673 New
QCM
210
Qsemble Capital Management
New York
$1.15M -$633K -26,190 -37%
BC
211
Bridgefront Capital
Texas
$1.13M +$1.06M +44,002 New
Osaic Holdings
212
Osaic Holdings
Arizona
$1.13M +$237K +9,789 +29%
MSK
213
Melissa S. Kampmann
$1.12M +$1.05M +43,530 New
BCM
214
Bienville Capital Management
New York
$1.12M +$1.05M +43,468 New
Creative Planning
215
Creative Planning
Kansas
$1.12M -$198K -8,192 -16%
CM
216
Churchill Management
California
$1.12M +$1.05M +43,342 New
LCG
217
Lisanti Capital Growth
New York
$1.09M +$1.02M +42,120 New
WF
218
WoodTrust Financial
Wisconsin
$1.08M +$285K +11,770 +39%
Walleye Capital
219
Walleye Capital
New York
$1.08M +$611K +25,293 +152%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$1.07M -$73.5K -3,039 -7%
NAM
221
Nissay Asset Management
Japan
$1.07M +$33.1K +1,371 +3%
US Bancorp
222
US Bancorp
Minnesota
$1.03M +$207K +8,576 +27%
CIA
223
Capital Impact Advisors
Massachusetts
$1.02M -$986K -40,779 -51%
LAM
224
Lewis Asset Management
California
$1.01M -$139K -5,770 -13%
MCP
225
Mirador Capital Partners
California
$998K +$100K +4,152 +12%

TOST Hedge Fund Activity: Q2 2024 in Review

505 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q2 2024, worth a combined $9.92B — up 9.5% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new TOST positions and 60 closed out — a net gain of 39 holders — while 192 added to existing stakes and 152 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $213M. The largest seller was Dragoneer Investment Group, cutting an estimated $98.9M.

  • 505 institutional investors held Toast (TOST) as of Q2 2024, up from 474 in Q1 2024.
  • Funds reported $9.92B of Toast stock for Q2 2024, up 9.5% quarter-over-quarter.
  • 99 funds opened new Toast positions in Q2 2024 and 60 closed out, a net change of +39 holders.
  • The largest Toast buyer in Q2 2024 was T. Rowe Price Associates, an estimated $213M added.
  • The largest Toast seller in Q2 2024 was Dragoneer Investment Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q2 2024.