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Toll Brothers

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.38B → $3.99B (-$393M)

38% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $87.7M

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 159

Holders
381
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
$54.6M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$70.3M
2 +$44.1M
3 +$36M
4
Holocene Advisors
Holocene Advisors
New York
+$30.2M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1 -$62.6M
2 -$42.6M
3 -$38.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$409K
227
$406K
228
$401K
229
$387K
230
$380K
231
$378K
232
$375K
233
$373K
234
$372K
235
$366K
236
$347K
237
$336K
238
$333K
239
$332K
240
$332K
241
$323K
242
$318K
243
$317K
244
$313K
245
$305K
246
$300K
247
$296K
248
$296K
249
$294K
250
$293K