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799 hedge funds and large institutions have $15.9B invested in Toast in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 292 increasing their positions, 249 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 76

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

17% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 249

17% more call options, than puts

Call options by funds: $615M | Put options by funds: $528M

8% more funds holding

Funds holding: 738799 (+61)

0.76% more ownership

Funds ownership: 86.13%86.89% (+0.76%)

1% less capital invested

Capital invested by funds: $16B → $15.9B (-$152M)

Holders
799
Holders Change
+61
Holders Change %
+8.27%
% of All Funds
9.72%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
149
Increased
292
Reduced
249
Closed
76
Calls
$615M
Puts
$528M
Net Calls
+$87.3M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$5.57M -$30.4M -843,603 -84%
NS
202
Night Squared
New York
$5.55M +$742K +20,577 +15%
Primecap Management
203
Primecap Management
California
$5.54M +$2.72M +75,500 +94%
AFA
204
Abacus FCF Advisors
Florida
$5.46M -$7.23M -200,542 -57%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$5.21M -$798K -22,126 -13%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$58.7K -1,628 -1%
RAM
207
Resona Asset Management
Japan
$4.86M -$97.4K -2,702 -2%
LF
208
Lansforsakringar Fondforvaltning
Sweden
$4.83M +$61.2K +1,697 +1%
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.82M
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$4.8M +$501K +13,900 +11%
QCM
211
Quantinno Capital Management
New York
$4.67M +$1.48M +41,157 +46%
WCM
212
Wisconsin Capital Management
Wisconsin
$4.59M +$50.6K +1,403 +1%
IIM
213
INTECH Investment Management
Florida
$4.5M -$1.95M -54,158 -30%
CGPCS
214
Capital Group Private Client Services
California
$4.5M -$79.6K -2,207 -2%
ASRS
215
Arizona State Retirement System
Arizona
$4.48M -$215K -5,977 -5%
KIG
216
Kessler Investment Group
Indiana
$4.45M -$298K -8,256 -6%
GC
217
Globeflex Capital
California
$4.38M -$842K -23,347 -16%
OAM
218
Oppenheimer Asset Management
New York
$4.28M +$217K +6,025 +5%
HF
219
HRT Financial
New York
$4.12M +$4.18M +116,008 New
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$4.01M +$4.07M +112,900 New
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$3.95M +$56.7K +1,574 +1%
AWS
222
Arkfeld Wealth Strategies
Nebraska
$3.92M -$721 -20 -0%
Verition Fund Management
223
Verition Fund Management
Connecticut
$3.91M -$141K -3,916 -3%
QC
224
Quent Capital
New York
$3.82M +$3.85M +106,750 +14,387%
QT
225
Quantbot Technologies
New York
$3.77M +$970K +26,895 +34%