Toast, Inc.
Hedge Funds Holdings

Last updated:

Toast, Inc.‘s stocks are currently a part of 235 hedge funds’ portfolios, which represents 22.23% of the total amount of its stocks outstanding. This makes up a total of 113.87M shares of Toast, Inc.. Compared to the previous quarter, the number fell by -62.02% or -185.98M shares fewer. As for the holding position changes, 32.77% (77) of current hedge fund investors increased the number of shares held, 26.81% (63) of current holders sold a part of the shares held, and 10.64% (25) closed the holdings completely. 43 hedge funds are new holders of Toast, Inc. stock in Q1 2023, it is 18.3% of total holders.

Hedge funds holding Toast (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 121
Q4 2021 157
Q1 2022 177
Q2 2022 227
Q3 2022 269
Q4 2022 337
Q1 2023 235

Hedge funds changes in Toast positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 1210000
Q4 2021 76551639-29
Q1 2022 68692445-29
Q2 2022 86704134-4
Q3 2022 861014842-8
Q4 2022 11510467438
Q1 2023 4377632527

Hedge funds changes in Toast stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 3,336,000 1,259,000
Q4 2021 33,714,000 25,858,000
Q1 2022 29,285,000 22,727,000
Q2 2022 19,807,000 13,611,000
Q3 2022 38,626,000 33,034,000
Q4 2022 49,118,360 37,944,332
Q1 2023 13,375,256,000 14,893,653,000

Top 50 hedge fund holders of Toast, Inc. (NYSE:TOST)

Hedge fund Value Shares owned Portfolio share
PRICE T ROWE ASSOCIATES INC /MD/ 583.98M 34.92M 0.096%
VANGUARD GROUP INC 458.34M 27.41M 0.013%
HMI CAPITAL MANAGEMENT, L.P. 263.96M 15.78M 9.942%
DURABLE CAPITAL PARTNERS LP 245.87M 14.70M 2.703%
GENERATION INVESTMENT MANAGEMENT LLP 244.64M 14.63M 1.451%
FMR LLC 210.79M 12.60M 0.022%
BLACKROCK INC. Larry Fink 180.68M 10.80M 0.006%
TIGER GLOBAL MANAGEMENT LLC 165.52M 9.89M 1.520%
GREENOAKS CAPITAL PARTNERS LLC 154.88M 9.26M 11.812%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 132.93M 7.95M 0.106%
CAPITAL INTERNATIONAL INVESTORS 94.83M 5.67M 0.028%
GRANAHAN INVESTMENT MANAGEMENT, LLC 79.78M 4.77M 2.605%
12 WEST CAPITAL MANAGEMENT LP 79.77M 4.77M 7.038%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 67.56M 4.01M 0.863%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 67.20M 4.01M 0.055%
GEODE CAPITAL MANAGEMENT, LLC 59.42M 3.55M 0.009%
ALTA PARK CAPITAL, LP 59.24M 3.54M 11.956%
STATE STREET CORP 56.57M 3.38M 0.004%
GILDER GAGNON HOWE & CO LLC 53.38M 3.19M 0.931%
CHAMPLAIN INVESTMENT PARTNERS, LLC 45.93M 2.74M 0.314%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40.80M 2.44M 0.015%
SCHONFELD STRATEGIC ADVISORS LLC 40.40M 2.41M 0.338%
JPMORGAN CHASE & CO 39.30M 2.35M 0.006%
EDMOND DE ROTHSCHILD HOLDING S.A. 38.35M 2.29M 1.011%
HARBOURVEST PARTNERS LLC 38.17M 2.28M 12.478%
MORGAN STANLEY 37.5M 2.24M 0.005%
GOLDMAN SACHS GROUP INC 34.16M 2.04M 0.008%
CONTOUR ASSET MANAGEMENT LLC 28.48M 1.70M 2.286%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 25.95M 1.55M 0.181%
CITADEL ADVISORS LLC Ken Griffin 25.15M 1.50M 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 23.94M 1.43M 0.073%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 23.91M 1.43M 0.453%
FIRST TRUST ADVISORS LP 22.72M 1.35M 0.029%
PATHWAY CAPITAL MANAGEMENT, LP 22.24M 1.16M 71.297%
BANK OF NEW YORK MELLON CORP 21.89M 1.30M 0.005%
GLYNN CAPITAL MANAGEMENT LLC 21.72M 1.29M 4.637%
PARK WEST ASSET MANAGEMENT LLC 21.01M 1.25M 1.486%
ARMISTICE CAPITAL, LLC 19.46M 1.16M 0.338%
TEMASEK HOLDINGS (PRIVATE) LTD 19.39M 1.15M 0.116%
MARSHALL WACE, LLP Paul Marshall 18.72M 1.11M 0.041%
WHALE ROCK CAPITAL MANAGEMENT LLC 17.90M 1.07M 0.503%
NEW YORK STATE COMMON RETIREMENT FUND 17.85M 1.06M 0.026%
CAPITAL RESEARCH GLOBAL INVESTORS 16.90M 1.01M 0.006%
NUVEEN ASSET MANAGEMENT, LLC 16.82M 1.00M 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.81M 1.00M 0.010%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16.79M 1.00M 0.091%
GRANT/GROSSMENDELSOHN, LLC 16.47M 741.31K 8.897%
NORTHERN TRUST CORP 16.45M 983.95K 0.004%
FRONTIER CAPITAL MANAGEMENT CO LLC 15.84M 947.62K 0.186%
INDEPENDENT FAMILY OFFICE, LLC 14.01M 838.06K 6.908%