Toast
TOST
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
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%)
Holders
161
Holding in Top 10
10
Calls
$33.7M
Puts
$25.9M
Top Buyers
| 1 | +$840M | |
| 2 | +$330M | |
| 3 | +$251M | |
| 4 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
+$237M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$222M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$73.2M | |
| 3 | -$37.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$17.4M |