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Toll Brothers

772 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 287 increasing their positions, 235 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
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
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
NorthCrest Asset Manangement
Minnesota
$3.23M
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$3.21M
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$3.13M
VOYA Investment Management
230
VOYA Investment Management
Georgia
$3.12M
SOMRS
231
State of Michigan Retirement System
Michigan
$3.12M
MFG
232
Merit Financial Group
Georgia
$3.11M
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$3.09M
CCM
234
Coldstream Capital Management
Washington
$2.92M
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$2.9M
CFB
236
Cullen/Frost Bankers
Texas
$2.89M
AWM
237
AE Wealth Management
Kansas
$2.87M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.87M
GLAM
239
Gardner Lewis Asset Management
Pennsylvania
$2.86M
BP
240
Baypointe Partners
Connecticut
$2.73M
AIA
241
AssuredPartners Investment Advisors
Florida
$2.72M
LAM
242
LECAP Asset Management
United Kingdom
$2.72M
PCA
243
Pallas Capital Advisors
Massachusetts
$2.68M
Mitsubishi UFJ Trust & Banking
244
Mitsubishi UFJ Trust & Banking
Japan
$2.67M
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$2.65M
VPIM
246
Vanguard Personalized Indexing Management
California
$2.64M
BHCM
247
Brevan Howard Capital Management
Jersey
$2.59M
OFS
248
OMC Financial Services
New York
$2.58M
Man Group
249
Man Group
United Kingdom
$2.58M
HIMS
250
Hager Investment Management Services
New Hampshire
$2.51M