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Toll Brothers

412 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $7.5B → $4.66B (-$2.84B)

46% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $94.2M

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.8M
Puts
$94.2M
Net Calls
Net Calls Change

Top Buyers

1 +$65.1M
2 +$45.5M
3 +$40M
4
Prudential Financial
Prudential Financial
New Jersey
+$37.3M
5
Barclays
Barclays
United Kingdom
+$35.2M

Top Sellers

1 -$460M
2 -$122M
3 -$50.9M
4
IAM
Iridian Asset Management
Connecticut
-$41.3M
5
Morgan Stanley
Morgan Stanley
New York
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$698K
227
$693K
228
$680K
229
$667K
230
$648K
231
$643K
232
$604K
233
$583K
234
$579K
235
$579K
236
$540K
237
$528K
238
$505K
239
$502K
240
$474K
241
$466K
242
$456K
243
$454K
244
$454K
245
$451K
246
$448K
247
$440K
248
$438K
249
$438K
250
$430K