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Taylor Morrison

366 hedge funds and large institutions have $5.48B invested in Taylor Morrison in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% more ownership

Funds ownership: 94.55%95.53% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 152

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.86M
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$240K
277
$236K
278
$236K
279
$235K
280
$229K
281
$228K
282
$228K
283
$228K
284
$224K
285
$222K
286
$222K
287
$221K
288
$221K
289
$207K
290
$207K
291
$204K
292
$202K
293
$195K
294
$183K
295
$176K
296
$158K
297
$154K
298
$139K
299
$135K
300
$111K