Toast
TOST
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.
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: 10 → 16 (+6)
46% more capital invested
Capital invested by funds: $3.05B → $4.47B (+$1.42B)
19% more funds holding
Funds holding: 239 → 285 (+46)
18% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $33M
0.75% less ownership
Funds ownership: 83.23% → 82.48% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.7M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$78.9M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
LECM
Lead Edge Capital Management
New York
|
-$100M |
| 3 |
Tiger Global Management
New York
|
-$83.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$81.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.1M |
TOST Hedge Fund Activity: Q3 2022 in Review
285 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q3 2022, worth a combined $4.47B — up 46% from $3.05B 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 46% 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.