Toll Brothers
TOL
392 hedge funds and large institutions have $4.38B invested in Toll Brothers in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 67 closing their positions.
0.54% more ownership
Funds ownership: 84.79% → 85.33% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 414 → 392 (-22)
6% less capital invested
Capital invested by funds: $4.66B → $4.38B (-$283M)
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
25% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$60.5M |
| 2 |
Holocene Advisors
New York
|
+$48.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$31.3M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$27.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.4M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$25.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.9M |
TOL Hedge Fund Activity: Q2 2022 in Review
392 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2022, worth a combined $4.38B — down 6.1% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TOL and 51 opened new positions — a net loss of 16 holders — while 155 trimmed existing stakes and 126 added.
The largest buyer was Capital World Investors, adding an estimated $60.5M. The largest seller was Fidelity Investments, cutting an estimated $52M.
- 392 institutional investors held Toll Brothers (TOL) as of Q2 2022, down from 414 in Q1 2022.
- Funds reported $4.38B of Toll Brothers stock for Q2 2022, down 6.1% quarter-over-quarter.
- 51 funds opened new Toll Brothers positions in Q2 2022 and 67 closed out, a net change of -16 holders.
- The largest Toll Brothers buyer in Q2 2022 was Capital World Investors, an estimated $60.5M added.
- The largest Toll Brothers seller in Q2 2022 was Fidelity Investments, an estimated $52M sold.
Based on aggregated 13F filings for Q2 2022.