Toast
TOST
474 hedge funds and large institutions have $9.06B invested in Toast in 2024 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 167 increasing their positions, 142 reducing their positions, and 66 closing their positions.
61% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 66
45% more call options, than puts
Call options by funds: $228M | Put options by funds: $158M
41% more capital invested
Capital invested by funds: $6.41B → $9.06B (+$2.65B)
18% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 142
7% more funds holding
Funds holding: 442 → 474 (+32)
0.55% less ownership
Funds ownership: 83.82% → 83.27% (-0.55%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
Top Sellers
TOST Hedge Fund Activity: Q1 2024 in Review
474 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q1 2024, worth a combined $9.06B — up 41% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new TOST positions and 66 closed out — a net gain of 40 holders — while 167 added to existing stakes and 142 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $149M. The largest seller was Blue Owl Capital Holdings, cutting an estimated $115M.
- 474 institutional investors held Toast (TOST) as of Q1 2024, up from 442 in Q4 2023.
- Funds reported $9.06B of Toast stock for Q1 2024, up 41% quarter-over-quarter.
- 106 funds opened new Toast positions in Q1 2024 and 66 closed out, a net change of +40 holders.
- The largest Toast buyer in Q1 2024 was Whale Rock Capital Management, an estimated $149M added.
- The largest Toast seller in Q1 2024 was Blue Owl Capital Holdings, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2024.