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415 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, 175 increasing their positions, 98 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 98

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

5% more funds holding

Funds holding: 395415 (+20)

5.9% less ownership

Funds ownership: 90.18%84.28% (-5.9%)

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 (-$899M)

18% less call options, than puts

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

Holders
415
Holders Change
+20
Holders Change %
+5.06%
% of All Funds
6.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
91
Increased
175
Reduced
98
Closed
66
Calls
$91.6M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$657M +$75.9M +3,494,579 +11%
Capital International Investors
2
Capital International Investors
California
$504M +$78M +3,594,770 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M -$53.3M -2,456,998 -9%
BlackRock
4
BlackRock
New York
$358M +$12.8M +590,137 +3%
HCM
5
HMI Capital Management
California
$269M -$29.5M -1,358,800 -9%
DCP
6
Durable Capital Partners
Maryland
$239M +$18.1M +831,639 +7%
Morgan Stanley
7
Morgan Stanley
New York
$225M +$156M +7,191,595 +149%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$224M +$1.91M +87,836 +0.7%
ACA
9
Abdiel Capital Advisors
New York
$204M +$1.88M +86,536 +0.8%
ESCM
10
Echo Street Capital Management
New York
$177M +$86.2M +3,969,720 +73%
GIM
11
Generation Investment Management
United Kingdom
$170M -$86M -3,960,976 -30%
CIP
12
Champlain Investment Partners
Vermont
$157M +$28.6M +1,315,780 +19%
GCP
13
Greenoaks Capital Partners
California
$150M -$38.2M -1,761,253 -18%
State Street
14
State Street
Massachusetts
$124M +$7.09M +326,412 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98M +$7.93M +365,442 +8%
DIG
16
Dragoneer Investment Group
California
$85.1M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$72.9M +$9.08M +418,319 +12%
1WCM
18
12 West Capital Management
New York
$70.6M
Norges Bank
19
Norges Bank
Norway
$69.1M -$2.1M -96,688 -3%
WRCM
20
Whale Rock Capital Management
Massachusetts
$69M -$27.3M -1,258,697 -25%
Millennium Management
21
Millennium Management
New York
$67.3M +$40.2M +1,853,179 +106%
GIM
22
Granahan Investment Management
Massachusetts
$63.5M -$14.9M -688,296 -17%
NAMA
23
Nikko Asset Management Americas
New York
$61.3M +$9.09M +418,664 +15%
EAM
24
Eagle Asset Management
Florida
$58.3M +$1.65K +76 +0%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$57.3M -$5.66M -260,806 -8%

TOST Hedge Fund Activity: Q3 2023 in Review

415 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q3 2023, worth a combined $6.5B — down 12% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TOST positions and 66 closed out — a net gain of 25 holders — while 175 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $156M. The largest seller was Generation Investment Management, cutting an estimated $86M.

  • 415 institutional investors held Toast (TOST) as of Q3 2023, up from 395 in Q2 2023.
  • Funds reported $6.5B of Toast stock for Q3 2023, down 12% quarter-over-quarter.
  • 91 funds opened new Toast positions in Q3 2023 and 66 closed out, a net change of +25 holders.
  • The largest Toast buyer in Q3 2023 was Morgan Stanley, an estimated $156M added.
  • The largest Toast seller in Q3 2023 was Generation Investment Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2023.