Toast
TOST
184 hedge funds and large institutions have $3.63B invested in Toast in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 69 increasing their positions, 25 reducing their positions, and 45 closing their positions.
176% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 25
83% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $22.7M
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
29% more capital inflows, than outflows
Capital inflows: $1.52B | Capital outflows: $1.17B
14% more funds holding
Funds holding: 161 → 184 (+23)
11.4% more ownership
Funds ownership: 60.99% → 72.39% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$296M |
| 2 |
Tiger Global Management
New York
|
+$185M |
| 3 |
HMI Capital Management
San Francisco,
California
|
+$154M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
Generation Investment Management
London,
United Kingdom
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D1 Capital Partners
New York
|
-$222M |
| 2 |
TPG GP A
Fort Worth,
Texas
|
-$190M |
| 3 |
Alphabet Inc
Mountain View,
California
|
-$182M |
| 4 |
Lead Edge Capital Management
New York
|
-$118M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$68.2M |
TOST Hedge Fund Activity: Q1 2022 in Review
184 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2022, worth a combined $3.63B — down 24% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TOST positions and 45 closed out — a net gain of 25 holders — while 69 added to existing stakes and 25 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $222M sold.
- 184 institutional investors held Toast (TOST) as of Q1 2022, up from 161 in Q4 2021.
- Funds reported $3.63B of Toast stock for Q1 2022, down 24% quarter-over-quarter.
- 70 funds opened new Toast positions in Q1 2022 and 45 closed out, a net change of +25 holders.
- The largest Toast buyer in Q1 2022 was T. Rowe Price Associates, an estimated $296M added.
- The largest Toast seller in Q1 2022 was D1 Capital Partners, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2022.