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TOST

Overview Fund Activity

512 hedge funds and large institutions have $11.4B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 165 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+10
Holders Change %
+1.99%
% of All Funds
7.41%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
73
Increased
184
Reduced
165
Closed
58
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M

Top Buyers

1
VH
1
ValueAct Holdings
California
$438M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$415M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$108M
5
Capital International Investors
5
Capital International Investors
California
$1.17B

Top Sellers

1
DIG
1
Dragoneer Investment Group
California
$0
2
GIM
2
Generation Investment Management
United Kingdom
$51.7M
3
CIP
3
Champlain Investment Partners
Vermont
$186M
4
DCP
4
Durable Capital Partners
Maryland
$460M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$1.6M +$72.6K +2,542 +5%
MSK
202
Melissa S. Kampmann
$1.59M +$356K +12,590 +29%
BAM
203
Blueshift Asset Management
New Jersey
$1.58M +$30K +1,059 +2%
CI
204
Ceera Investments
Texas
$1.56M – – –
GCP
205
GSA Capital Partners
United Kingdom
$1.5M +$965K +34,090 +180%
BM
206
Bridger Management
New York
$1.49M – – –
Nomura Holdings
207
Nomura Holdings
Japan
$1.48M +$1.19M +42,126 +410%
STA
208
Summit Trail Advisors
New York
$1.48M +$15.8K +558 +1%
ETC
209
Exchange Traded Concepts
Oklahoma
$1.45M -$120K -4,238 -8%
AC
210
AXQ Capital
New Jersey
$1.45M +$1.15M +40,794 +397%
PAS
211
Park Avenue Securities
New York
$1.43M -$55.6K -1,965 -4%
CIS
212
Capital International Sarl
California
$1.43M -$308K -10,892 -18%
Victory Capital Management
213
Victory Capital Management
Texas
$1.41M +$18.7K +661 +1%
TWM
214
Trevian Wealth Management
Massachusetts
$1.4M +$1.4M +49,377 New
A
215
AlphaQuest
New York
$1.39M +$1.39M +49,150 New
DFCM
216
Dark Forest Capital Management
Puerto Rico
$1.38M +$887K +31,323 +181%
TGAM
217
TBH Global Asset Management
Tennessee
$1.33M – – –
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$1.31M +$343K +12,118 +35%
TFCM
219
Taylor Frigon Capital Management
Arizona
$1.28M +$1.28M +45,100 New
GITFIT
220
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.27M -$56.6K -2,000 -4%
NICM
221
Neo Ivy Capital Management
New York
$1.26M +$1.26M +44,676 New
NAM
222
Nissay Asset Management
Japan
$1.25M +$75.3K +2,660 +6%
WF
223
WoodTrust Financial
Wisconsin
$1.25M +$56.6K +2,000 +5%
SIA
224
Sit Investment Associates
Minnesota
$1.23M +$1.23M +43,425 New
KBC Group
225
KBC Group
Belgium
$1.21M +$484K +17,106 +66%
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