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285 hedge funds and large institutions have $4.47B invested in Toast in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 49 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 49

109% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 45

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

47% more capital invested

Capital invested by funds: $3.04B → $4.47B (+$1.44B)

19% more funds holding

Funds holding: 239285 (+46)

18% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $33M

0.74% less ownership

Funds ownership: 83.23%82.49% (-0.74%)

Holders
285
Holders Change
+46
Holders Change %
+19.25%
% of All Funds
4.91%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
94
Increased
105
Reduced
49
Closed
45
Calls
$39.1M
Puts
$33M
Net Calls
+$6.09M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$584M -$101M -5,827,832 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M +$90.7M +5,232,858 +24%
HCM
3
HMI Capital Management
California
$264M
DCP
4
Durable Capital Partners
Maryland
$246M +$117M +6,762,023 +85%
GIM
5
Generation Investment Management
United Kingdom
$245M +$78.9M +4,549,314 +45%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$211M +$114M +6,594,347 +110%
BlackRock
7
BlackRock
New York
$181M +$8.19M +472,385 +5%
Tiger Global Management
8
Tiger Global Management
New York
$166M -$83.1M -4,793,519 -33%
GCP
9
Greenoaks Capital Partners
California
$155M +$2.67M +154,163 +2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$133M +$138M +7,950,369 New
Capital International Investors
11
Capital International Investors
California
$94.8M +$24.3M +1,399,520 +33%
GIM
12
Granahan Investment Management
Massachusetts
$79.8M +$22.6M +1,303,569 +38%
1WCM
13
12 West Capital Management
New York
$79.8M +$25.3M +1,457,869 +44%
NAMA
14
Nikko Asset Management Americas
New York
$67.6M -$143K -8,242 -0.2%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$67.2M -$143K -8,242 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.4M +$11.2M +646,125 +22%
APC
17
Alta Park Capital
California
$59.2M +$3.06M +176,196 +5%
State Street
18
State Street
Massachusetts
$56.6M +$5.42M +312,593 +10%
GGHC
19
Gilder Gagnon Howe & Co
New York
$53.4M +$3.08M +177,797 +6%
CIP
20
Champlain Investment Partners
Vermont
$45.9M +$47.6M +2,747,085 New
Charles Schwab
21
Charles Schwab
California
$40.8M +$21.1M +1,219,687 +100%
SSA
22
Schonfeld Strategic Advisors
New York
$40.4M +$41.4M +2,386,684 +8,009%
JP Morgan Chase
23
JP Morgan Chase
New York
$39.3M +$38.8M +2,237,159 +1,970%
Norges Bank
24
Norges Bank
Norway
$39.3M +$28.6M +1,649,334 +236%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$38.4M +$728K +42,000 +2%

TOST Hedge Fund Activity: Q3 2022 in Review

285 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q3 2022, worth a combined $4.47B — up 47% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TOST positions and 45 closed out — a net gain of 49 holders — while 105 added to existing stakes and 49 trimmed.

The largest buyer was Durable Capital Partners, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.

  • 285 institutional investors held Toast (TOST) as of Q3 2022, up from 239 in Q2 2022.
  • Funds reported $4.47B of Toast stock for Q3 2022, up 47% quarter-over-quarter.
  • 94 funds opened new Toast positions in Q3 2022 and 45 closed out, a net change of +49 holders.
  • The largest Toast buyer in Q3 2022 was Durable Capital Partners, an estimated $117M added.
  • The largest Toast seller in Q3 2022 was T. Rowe Price Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2022.