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Toll Brothers

703 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 253 increasing their positions, 206 reducing their positions, and 63 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.79% less ownership

Funds ownership: 89.49%87.7% (-1.8%)

16% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$269M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
226
Numerai
California
$3.08M
SDIC
227
South Dakota Investment Council
South Dakota
$3.07M
VRS
228
Virginia Retirement Systems
Virginia
$3.05M
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M
SCP
230
Stamos Capital Partners
California
$2.99M
CFB
231
Cullen/Frost Bankers
Texas
$2.93M
OCM
232
Occam Crest Management
Connecticut
$2.9M
PCA
233
Pallas Capital Advisors
Massachusetts
$2.9M
Creative Planning
234
Creative Planning
Kansas
$2.83M
MFG
235
Merit Financial Group
Georgia
$2.83M
SAM
236
Scopus Asset Management
New York
$2.76M
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.73M
EGM
238
Engineers Gate Manager
New York
$2.71M
VPIM
239
Vanguard Personalized Indexing Management
California
$2.67M
AACP
240
Advantage Alpha Capital Partners
California
$2.67M
HT
241
Headlands Technologies
Illinois
$2.67M
MOS
242
MGO One Seven
Ohio
$2.62M
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$2.6M
Prudential Financial
244
Prudential Financial
New Jersey
$2.57M
AIP
245
Ameritas Investment Partners
Nebraska
$2.54M
ACP
246
Aviance Capital Partners
Florida
$2.52M
GF
247
Gabelli Funds
New York
$2.51M
ACM
248
Advisors Capital Management
New Jersey
$2.51M
BO
249
Bank OZK
Arkansas
$2.46M
PAG
250
Private Advisor Group
New Jersey
$2.46M