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Toll Brothers
TOL

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
Capital International Investors
California
$370M
3
Millennium Management
Millennium Management
New York
$155M
4
Renaissance Technologies
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
5
PAM
Panagora Asset Management
Massachusetts
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$704K +$33.1K +664 +5%
State of Wisconsin Investment Board
227
State of Wisconsin Investment Board
Wisconsin
$680K -$351K -7,039 -34%
Osaic Holdings
228
Osaic Holdings
Arizona
$674K -$462K -9,259 -41%
GTCM
229
Gyon Technologies Capital Management
New Jersey
$650K +$650K +13,013 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$636K -$69.9K -1,401 -10%
GC
231
Guggenheim Capital
Illinois
$627K +$627K +12,562 New
ICM
232
III Capital Management
Florida
$624K +$125K +2,500 +25%
CW
233
Connectus Wealth
Ohio
$612K -$130K -2,600 -17%
AAM
234
Advisors Asset Management
Colorado
$607K +$115K +2,302 +23%
GCP
235
GSA Capital Partners
United Kingdom
$599K +$83.7K +1,676 +16%
TSS
236
Two Sigma Securities
New York
$589K +$211K +4,218 +56%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$579K -$21.9K -439 -4%
FPA
238
First Pacific Advisors
California
$574K -$49.9K -1,000 -8%
CD
239
Chapin Davis
Maryland
$568K +$568K +11,383 New
USAA
240
United Services Automobile Association
Texas
$512K -$87.6K -1,757 -15%
VRS
241
Virginia Retirement Systems
Virginia
$494K +$155K +3,100 +46%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$487K -$284K -5,689 -37%
OAM
243
Oak Asset Management
California
$483K – – –
SAM
244
Securian Asset Management
Minnesota
$482K -$4.99K -100 -1%
N
245
Numerai
California
$481K +$481K +9,628 New
LCM
246
Lattice Capital Management
Washington
$480K +$2.4K +48 +0.5%
PAM
247
Premier Asset Management
Illinois
$473K -$430K -8,605 -48%
NAG
248
Northstar Advisory Group
New Jersey
$471K +$471K +9,437 New
SGI
249
Summit Global Investments
Utah
$459K – – –
PTC
250
Petrus Trust Company
Texas
$456K +$83.9K +1,680 +23%
8 9
10
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