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518 hedge funds and large institutions have $11.6B invested in Toast in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $296M | Put options by funds: $183M

32% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $9.92B → $11.6B (+$1.68B)

3.94% more ownership

Funds ownership: 84.96%88.9% (+3.9%)

3% more funds holding

Funds holding: 505518 (+13)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 168

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
518
Holders Change
+13
Holders Change %
+2.57%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
75
Increased
184
Reduced
168
Closed
57
Calls
$296M
Puts
$183M
Net Calls
+$113M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
201
DnB Asset Management
Norway
$1.61M
TCM
202
Twin Capital Management
Pennsylvania
$1.61M +$1.44M +56,793 New
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$1.6M +$64.4K +2,542 +5%
MSK
204
Melissa S. Kampmann
$1.59M +$319K +12,590 +29%
BAM
205
Blueshift Asset Management
New Jersey
$1.58M +$26.8K +1,059 +2%
CI
206
Ceera Investments
Texas
$1.56M
GCP
207
GSA Capital Partners
United Kingdom
$1.5M +$864K +34,090 +180%
BM
208
Bridger Management
New York
$1.49M
Nomura Holdings
209
Nomura Holdings
Japan
$1.48M +$1.07M +42,126 +410%
STA
210
Summit Trail Advisors
New York
$1.48M +$14.1K +558 +1%
ETC
211
Exchange Traded Concepts
Oklahoma
$1.45M -$107K -4,238 -8%
AC
212
AXQ Capital
New Jersey
$1.45M +$1.03M +40,794 +397%
PAS
213
Park Avenue Securities
New York
$1.43M -$49.8K -1,965 -4%
CIS
214
Capital International Sarl
California
$1.43M -$276K -10,892 -18%
Victory Capital Management
215
Victory Capital Management
Texas
$1.41M +$16.8K +661 +1%
TWM
216
Trevian Wealth Management
Massachusetts
$1.4M +$1.25M +49,377 New
A
217
AlphaQuest
New York
$1.39M +$1.25M +49,150 New
DFCM
218
Dark Forest Capital Management
Puerto Rico
$1.38M +$794K +31,323 +181%
TGAM
219
TBH Global Asset Management
Tennessee
$1.33M
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$1.31M +$307K +12,118 +35%
TFCM
221
Taylor Frigon Capital Management
Arizona
$1.28M +$1.14M +45,100 New
GITFIT
222
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.27M -$50.7K -2,000 -4%
NICM
223
Neo Ivy Capital Management
New York
$1.26M +$1.13M +44,676 New
NAM
224
Nissay Asset Management
Japan
$1.25M +$67.4K +2,660 +6%
WF
225
WoodTrust Financial
Wisconsin
$1.25M +$50.7K +2,000 +5%