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Toll Brothers

720 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 256 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 64

21% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 212

17% more capital invested

Capital invested by funds: $10B → $11.7B (+$1.66B)

9% more funds holding

Funds holding: 660720 (+60)

1.65% less ownership

Funds ownership: 89.38%87.73% (-1.6%)

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
720
Holders Change
+60
Holders Change %
+9.09%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
131
Increased
256
Reduced
212
Closed
64
Calls
$227M
Puts
$269M
Net Calls
-$42.7M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
226
South Dakota Investment Council
South Dakota
$3.07M -$222K -1,700 -7%
VRS
227
Virginia Retirement Systems
Virginia
$3.05M -$627K -4,800 -18%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M -$41.5K -318 -1%
SCP
229
Stamos Capital Partners
California
$2.99M -$2.69M -20,626 -49%
CFB
230
Cullen/Frost Bankers
Texas
$2.93M -$2.61K -20 -0.1%
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$2.9M
OCM
232
Occam Crest Management
Connecticut
$2.9M +$2.74M +21,000 New
PCA
233
Pallas Capital Advisors
Massachusetts
$2.9M -$67.9K -520 -2%
Creative Planning
234
Creative Planning
Kansas
$2.83M +$732K +5,606 +38%
MFG
235
Merit Financial Group
Georgia
$2.83M +$106K +813 +4%
SAM
236
Scopus Asset Management
New York
$2.76M +$2.61M +20,000 New
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$2.73M -$74.8K -573 -3%
EGM
238
Engineers Gate Manager
New York
$2.71M +$1.13M +8,628 +78%
VPIM
239
Vanguard Personalized Indexing Management
California
$2.67M +$8.88K +68 +0.4%
AACP
240
Advantage Alpha Capital Partners
California
$2.67M -$1.48M -11,332 -37%
HT
241
Headlands Technologies
Illinois
$2.67M -$1.83M -14,046 -42%
MOS
242
MGO One Seven
Ohio
$2.62M +$2.13M +16,347 +621%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$2.6M +$397K +3,044 +19%
Prudential Financial
244
Prudential Financial
New Jersey
$2.57M +$1.02M +7,800 +72%
AIP
245
Ameritas Investment Partners
Nebraska
$2.54M -$118K -903 -5%
ACP
246
Aviance Capital Partners
Florida
$2.52M -$114K -875 -5%
GF
247
Gabelli Funds
New York
$2.51M +$1.37M +10,500 +136%
ACM
248
Advisors Capital Management
New Jersey
$2.51M +$2.38M +18,197 New
BO
249
Bank OZK
Arkansas
$2.46M +$147K +1,128 +7%
PAG
250
Private Advisor Group
New Jersey
$2.46M -$3.56M -27,236 -61%