Toast
TOST
161 hedge funds and large institutions have $4.8B invested in Toast in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 38 closing their positions.
224% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 17
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
108% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 38
102% more capital invested
Capital invested by funds: $2.37B → $4.8B (+$2.42B)
33% more funds holding
Funds holding: 121 → 161 (+40)
30% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $25.9M
39.22% less ownership
Funds ownership: 230.27% → 191.05% (-39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.17B |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
+$439M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$334M |
| 4 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
+$315M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$295M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LECM
Lead Edge Capital Management
New York
|
-$108M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$82.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.4M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$22.9M |
TOST Hedge Fund Activity: Q4 2021 in Review
161 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2021, worth a combined $4.8B — up 102% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TOST positions and 38 closed out — a net gain of 41 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.17B. The largest seller was Lead Edge Capital Management, cutting an estimated $108M.
- 161 institutional investors held Toast (TOST) as of Q4 2021, up from 121 in Q3 2021.
- Funds reported $4.8B of Toast stock for Q4 2021, up 102% quarter-over-quarter.
- 79 funds opened new Toast positions in Q4 2021 and 38 closed out, a net change of +41 holders.
- The largest Toast buyer in Q4 2021 was T. Rowe Price Associates, an estimated $1.17B added.
- The largest Toast seller in Q4 2021 was Lead Edge Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2021.