Guru Ownership Trend
Guru Analysis for Toast, Inc. (TOST)
Toast, Inc. (TOST), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $269.28 M.
Top institutional holders include ValueAct Capital (Mason Morfit) and Renaissance Technologies.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $78.71 M net inflow during the quarter.
Recent activity highlights ValueAct Capital (Mason Morfit) who opened a new position. Conversely, Ray Dalio reduced exposure by 43.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.09% | New Buy | 3,397,200 | $124.03 M | Q3 2025 | |
| 0.12% | Add 0.7% | 2,460,812 | $89.84 M | Q3 2025 | |
| 0.45% | Add 9.9% | 2,063,456 | $75.34 M | Q3 2025 | |
| 0.06% | Reduce -43.9% | 389,353 | $14.22 M | Q3 2025 | |
| 0.01% | Add 18.5% | 227,564 | $8.29 M | Q3 2025 | |
| 0.02% | Reduce -18.3% | 123,059 | $4.49 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Toast, Inc. (TOST)
Major holders include ValueAct Capital (Mason Morfit) ($124.03 M), Renaissance Technologies ($89.84 M), Catherine Wood ($75.34 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 8.66 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $78.71 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited TOST. The total reported sell value was $54.02 M.
Yes, 1 managers opened new positions in TOST, and 3 increased their existing holdings. The total reported buy value was $132.72 M.