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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
251
$424K
252
$423K
253
$418K
254
$409K
255
$407K
256
$404K
257
$404K
258
$399K
259
$398K
260
$387K
261
$358K
262
$355K
263
$344K
264
$340K
265
$339K
266
$338K
267
$334K
268
$331K
269
$330K
270
$329K
271
$329K
272
$319K
273
$313K
274
$310K
275
$309K