413 hedge funds and large institutions have $6.5B invested in Toast in 2023 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 97 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

12% less capital invested

Capital invested by funds: $7.4B → $6.5B (-$897M)

18% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $112M

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.6M
Puts
$112M
Net Calls
Net Calls Change

Top Buyers

1 +$135M
2 +$74.4M
3 +$67.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$65.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$36.5M

Top Sellers

1 -$74.2M
2 -$73.5M
3 -$46M
4
Goldman Sachs
Goldman Sachs
New York
-$33.2M
5
GCP
Greenoaks Capital Partners
California
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$657M
2
$504M
3
$469M
4
$358M
5
$269M
6
$239M
7
$225M
8
$224M
9
$204M
10
$177M
11
$170M
12
$157M
13
$150M
14
$124M
15
$98M
16
$85.1M
17
$72.9M
18
$70.6M
19
$69.1M
20
$69M
21
$67.3M
22
$63.5M
23
$61.3M
24
$58.3M
25
$57.3M