TOST Toast, Inc.

NYSE
$32.12

Toast, Inc. (TOST) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.98
20 buyers / 23 sellers
MIXED
Funds compared
44
funds with comparable TOST positions
32 current holders · 36 prior-quarter holders
Net share change
-4.62M
+18.10M added, -22.72M cut
Position activity
8 new 12 increased 11 reduced 12 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Junto Capital Management Long/Short New +1.95M — $54.3M 1.0% 68
ValueAct Capital Activist Value Increased +1.24M +9.6% $34.5M 7.0% 66
XN Growth Tech Reduced -2.12M -32.6% $59.0M 3.2% 66
Kensico Capital Management Long/Short Value New +1.66M — $46.2M 0.8% 66
Qube Research & Technologies Ltd Quant Sold Out -4.25M -100.0% $118.2M 0.0% 64
Skye Global Management Growth Tech Sold Out -248.0K -100.0% $6.9M 0.0% 62
Point72 Asset Management, L.P. Sold Out -172.9K -100.0% $4.8M 0.0% 61
Balyasny Asset Management L.P. Increased +4.91M +220.8% $136.5M 0.4% 61
CITADEL ADVISORS LLC Quant Increased +6.34M +1212.9% $176.5M 0.1% 60
Bridgewater Associates Quant Macro Increased +1.09M +323.7% $30.4M 0.2% 60

Most significant buyers

By move score, not size.

  • Junto Capital Management New · +1.95M
  • ValueAct Capital Increased · +1.24M
  • Kensico Capital Management New · +1.66M
  • Balyasny Asset Management L.P. Increased · +4.91M
  • CITADEL ADVISORS LLC Increased · +6.34M

Most significant sellers

By move score, not size.

  • XN Reduced · -2.12M
  • Qube Research & Technologies Ltd Sold Out · -4.25M
  • Skye Global Management Sold Out · -248.0K
  • Point72 Asset Management, L.P. Sold Out · -172.9K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Reduced · -3.89M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Junto Capital Management 2 2.0M 0 +1.95M — 1.0% New 68
ValueAct Capital 1 14.1M 12.9M +1.24M +9.6% 7.0% Increased 66
XN 1 4.4M 6.5M -2.12M -32.6% 3.2% Reduced 66
Kensico Capital Management 1 1.7M 0 +1.66M — 0.8% New 66
Qube Research & Technologies Ltd 2 0 4.2M -4.25M -100.0% 0.0% Sold Out 64
Skye Global Management 1 0 248.0K -248.0K -100.0% 0.0% Sold Out 62
Point72 Asset Management, L.P. 1 0 172.9K -172.9K -100.0% 0.0% Sold Out 61
Balyasny Asset Management L.P. 2 7.1M 2.2M +4.91M +220.8% 0.4% Increased 61
CITADEL ADVISORS LLC 1 6.9M 523.0K +6.34M +1212.9% 0.1% Increased 60
Bridgewater Associates 1 1.4M 337.2K +1.09M +323.7% 0.2% Increased 60
WORLDQUANT MILLENNIUM ADVISORS LLC 2 50.3K 3.9M -3.89M -98.7% 0.0% Reduced 60
Hawk Ridge Capital Management 2 0 257.7K -257.7K -100.0% 0.0% Sold Out 58
MILLENNIUM MANAGEMENT LLC 2 630.6K 4.7M -4.11M -86.7% 0.0% Reduced 56
Weiss Asset Management 2 0 46.6K -46.6K -100.0% 0.0% Sold Out 56
Prana Capital Management 3 0 158.8K -158.8K -100.0% 0.0% Sold Out 56
Squarepoint Ops LLC 2 0 29.4K -29.4K -100.0% 0.0% Sold Out 54
Jain Global 3 0 248.9K -248.9K -100.0% 0.0% Sold Out 54
Schonfeld Strategic Advisors 3 188.7K 0 +188.7K — 0.0% New 53
Aquatic Capital Management 4 183.2K 0 +183.2K — 0.2% New 51
Winton Group 4 0 76.5K -76.5K -100.0% 0.0% Sold Out 51
Centiva Capital 4 52.2K 0 +52.2K — 0.1% New 51
J. Goldman & Co. 3 10.0K 0 +10.0K — 0.0% New 50
TWO SIGMA INVESTMENTS, LP 2 164.2K 831.9K -667.7K -80.3% 0.0% Reduced 50
Graham Capital Management 3 14.1K 0 +14.1K — 0.0% New 49
Boothbay Fund Management 4 0 17.5K -17.5K -100.0% 0.0% Sold Out 49
Y-Intercept 4 0 13.3K -13.3K -100.0% 0.0% Sold Out 48
RENAISSANCE TECHNOLOGIES LLC 1 1.9M 4.3M -2.39M -55.2% 0.1% Reduced 48
Engineers Gate 4 0 12.5K -12.5K -100.0% 0.0% Sold Out 48
D. E. Shaw & Co., Inc. 1 1.0M 2.4M -1.37M -56.9% 0.0% Reduced 45
Quantbot Technologies 4 296 0 +296 — 0.0% New 45
MARSHALL WACE, LLP 2 1.5M 2.9M -1.43M -49.3% 0.0% Reduced 42
Gotham Asset Management, LLC 2 184.5K 119.7K +64.8K +54.1% 0.0% Increased 39
Trexquant Investment 3 956.7K 1.9M -922.3K -49.1% 0.2% Reduced 38
Armistice Capital 3 810.8K 577.5K +233.4K +40.4% 0.6% Increased 37
Voleon Capital Management 3 204.1K 424.5K -220.4K -51.9% 0.1% Reduced 36
Woodline Partners LP 2 26.9K 18.1K +8.8K +48.4% 0.0% Increased 35
AQR Capital Management 3 1.0M 901.9K +127.2K +14.1% 0.0% Increased 25
Man Group 3 1.0M 1.1M -45.1K -4.2% 0.1% Reduced 24
Capital Fund Management 3 949.1K 982.5K -33.4K -3.4% 0.2% Reduced 24
CastleKnight Management 3 149.4K 134.3K +15.1K +11.2% 0.2% Increased 23
Walleye Capital 3 4.6K 4.4K +167 +3.8% 0.0% Increased 21
Edgestream Partners 4 197.7K 189.4K +8.4K +4.4% 0.2% Increased 20
Brevan Howard Capital Management 3 133.9K 129.1K +4.9K +3.8% 0.1% Increased 20
Alkeon Capital Management 1 1.2M 1.2M 0 +0.0% 0.1% Unchanged 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.