625 hedge funds and large institutions have $15.2B invested in Toast in 2024 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 208 increasing their positions, 174 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 174

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.74% more ownership

Funds ownership: 87.68%88.42% (+0.74%)

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$475M
Puts
$384M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.55B
2
$1.53B
3
$1.09B
4
$901M
5
$728M
6
$563M
7
$526M
8
$318M
9
$312M
10
$282M
11
$265M
12
$257M
13
$206M
14
$204M
15
$199M
16
$177M
17
$169M
18
$165M
19
$162M
20
$147M
21
$142M
22
$140M
23
$130M
24
$128M
25
$127M