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738 hedge funds and large institutions have $16B invested in Toast in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 216 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 216

25% more call options, than puts

Call options by funds: $628M | Put options by funds: $502M

3% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 119

1% less funds holding

Funds holding: 749738 (-11)

2.92% less ownership

Funds ownership: 89.05%86.13% (-2.9%)

18% less capital invested

Capital invested by funds: $19.6B → $16B (-$3.59B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
738
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.12%
New
116
Increased
288
Reduced
216
Closed
119
Calls
$628M
Puts
$502M
Net Calls
+$126M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Voleon Capital Management
California
$4.76M -$2.15M -49,468 -27%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$4.76M -$784K -18,052 -12%
CGPCS
203
Capital Group Private Client Services
California
$4.7M -$20.3M -468,450 -78%
WCM
204
Wisconsin Capital Management
Wisconsin
$4.67M +$16.7K +384 +0.3%
CFM
205
Crawford Fund Management
Massachusetts
$4.6M -$2.05M -47,250 -27%
GAM
206
Gotham Asset Management
New York
$4.49M -$1.19M -27,463 -18%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$4.43M +$21.7K +500 +0.4%
Jane Street
208
Jane Street
New York
$4.4M +$5.23M +120,446 New
RIM
209
Rakuten Investment Management
Japan
$4.31M +$1.11M +25,465 New
Ameriprise
210
Ameriprise
Minnesota
$4.21M -$19.2M -442,934 -79%
OAM
211
Oppenheimer Asset Management
New York
$4.18M +$1.51M +34,838 +44%
Verition Fund Management
212
Verition Fund Management
Connecticut
$4.17M -$21.4M -493,170 -81%
BHCM
213
Brevan Howard Capital Management
Jersey
$4.15M +$624K +14,367 +14%
AM
214
AGF Management
Ontario, Canada
$4.05M -$4.94M -113,702 -51%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$4M +$794K +18,287 +20%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M +$378K +8,700 +9%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M -$999K -23,006 -17%
AWS
218
Arkfeld Wealth Strategies
Nebraska
$3.92M -$31.8K -733 -0.7%
FAF
219
Fjarde Ap-fonden
Sweden
$3.77M
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$3.74M +$91K +2,096 +2%
LA
221
LBP AM
France
$3.67M -$90.6K -2,087 -2%
HFS
222
Hantz Financial Services
Michigan
$3.56M +$4.23M +97,400 +749,231%
X
223
Xponance
Pennsylvania
$3.54M +$176K +4,044 +4%
CFM
224
Catalyst Funds Management
Australia
$3.49M +$3.16M +72,900 +320%
TAM
225
Thematics Asset Management
France
$3.49M +$480K +11,059 +13%