Toast
TOST
TOST
649 hedge funds and large institutions have $13.9B invested in Toast in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 280 increasing their positions, 168 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.56% less ownership
Funds ownership: 88.43% → 84.87% (-3.6%)
8% less capital invested
Capital invested by funds: $15.2B → $13.9B (-$1.27B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
649
Holding in Top 10
13
Calls
$440M
Puts
$338M
Top Buyers
| 1 | +$218M | |
| 2 | +$180M | |
| 3 | +$165M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$87.8M |
Top Sellers
| 1 | -$197M | |
| 2 | -$195M | |
| 3 | -$156M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$153M |
| 5 |
Goldman Sachs
New York
|
-$101M |