We are live on ! Find out more

631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
201
Moody National Bank Trust Division
Texas
$3.46M -$1.56M -44,500 -32%
JG
202
Jain Global
New York
$3.38M +$3.25M +92,615 New
NICM
203
Neo Ivy Capital Management
New York
$3.34M +$1.65M +46,878 +105%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$3.3M +$294K +8,355 +10%
ET
205
Entropy Technologies
New York
$3.25M +$2.03M +57,633 +182%
Verition Fund Management
206
Verition Fund Management
Connecticut
$3.14M -$1.97M -55,931 -39%
X
207
Xponance
Pennsylvania
$3.09M +$403K +11,463 +16%
LF
208
Lansforsakringar Fondforvaltning
Sweden
$3.09M +$2.97M +84,658 New
ACM
209
Aquatic Capital Management
Illinois
$3.05M -$23.7M -673,394 -89%
FDC
210
Flight Deck Capital
California
$2.95M -$1.11M -31,512 -28%
OAM
211
Oppenheimer Asset Management
New York
$2.93M -$79.8K -2,272 -3%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M +$182K +5,184 +7%
Macquarie Group
213
Macquarie Group
Australia
$2.83M +$2.26M +64,247 +482%
SFM
214
Soros Fund Management
New York
$2.81M +$2.71M +77,184 New
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$2.74M +$512K +14,568 +24%
TI
216
Tidal Investments
Wisconsin
$2.73M +$2.13M +60,653 +424%
Cerity Partners
217
Cerity Partners
New York
$2.67M +$84.5K +2,405 +3%
ECM
218
ExodusPoint Capital Management
New York
$2.6M +$2.51M +71,344 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M -$803K -22,842 -24%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$2.57M +$2.48M +70,465 New
USCWA
221
U.S. Capital Wealth Advisors
Texas
$2.55M -$488K -13,900 -17%
GG
222
Greenwood Gearhart
Arkansas
$2.49M +$2.4M +68,300 New
LAM
223
LECAP Asset Management
United Kingdom
$2.49M +$2.4M +68,292 New
NIA
224
NIA Impact Advisors
California
$2.48M +$96K +2,732 +4%
DnB Asset Management
225
DnB Asset Management
Norway
$2.47M +$386K +10,989 +19%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.