We are live on ! Find out more

631 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 213 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 53

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

24% more call options, than puts

Call options by funds: $475M | Put options by funds: $384M

22% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 174

22% more funds holding

Funds holding: 518631 (+113)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.42% less ownership

Funds ownership: 88.9%88.48% (-0.42%)

Holders
631
Holders Change
+113
Holders Change %
+21.81%
% of All Funds
8.31%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
175
Increased
213
Reduced
174
Closed
53
Calls
$475M
Puts
$384M
Net Calls
+$90.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$146M +4,147,430 +11%
Capital International Investors
2
Capital International Investors
California
$1.53B +$27.6M +785,641 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B +$190M +5,403,896 +22%
BlackRock
4
BlackRock
New York
$901M +$15.1M +430,299 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$728M -$294M -8,359,048 -30%
DCP
6
Durable Capital Partners
Maryland
$563M -$28.8M -819,737 -5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$526M -$8.19M -233,109 -2%
State Street
8
State Street
Massachusetts
$318M +$13.8M +393,293 +5%
VH
9
ValueAct Holdings
California
$312M -$244M -6,933,600 -45%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$282M +$272M +7,736,911 New
WRCM
11
Whale Rock Capital Management
Massachusetts
$265M -$4.86M -138,294 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$257M +$6.88M +195,805 +3%
Norges Bank
13
Norges Bank
Norway
$206M +$6.74M +191,911 +4%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$204M -$16.1M -456,921 -8%
UBS Group
15
UBS Group
Switzerland
$199M +$102M +2,897,405 +113%
NAMA
16
Nikko Asset Management Americas
New York
$177M -$19.1M -543,132 -10%
XL
17
XN LP
New York
$169M -$5.6M -159,508 -3%
Goldman Sachs
18
Goldman Sachs
New York
$165M -$75M -2,134,472 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$162M -$7.44M -211,697 -5%
GGHC
20
Gilder Gagnon Howe & Co
New York
$147M +$15.7M +445,916 +12%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$142M +$137M +3,889,351 New
ACA
22
Abdiel Capital Advisors
New York
$140M -$166M -4,721,231 -55%
Morgan Stanley
23
Morgan Stanley
New York
$130M +$32.4M +923,295 +35%
Renaissance Technologies
24
Renaissance Technologies
New York
$128M +$88.4M +2,517,012 +255%
Marshall Wace
25
Marshall Wace
United Kingdom
$127M +$22.1M +629,736 +22%

TOST Hedge Fund Activity: Q4 2024 in Review

631 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toast (TOST) for Q4 2024, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new TOST positions and 53 closed out — a net gain of 122 holders — while 213 added to existing stakes and 174 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 631 institutional investors held Toast (TOST) as of Q4 2024, up from 518 in Q3 2024.
  • Funds reported $15.2B of Toast stock for Q4 2024, up 31% quarter-over-quarter.
  • 175 funds opened new Toast positions in Q4 2024 and 53 closed out, a net change of +122 holders.
  • The largest Toast buyer in Q4 2024 was Arrowstreet Capital, an estimated $272M added.
  • The largest Toast seller in Q4 2024 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2024.