TOL icon

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 %
WSFS
251
Wilmington Savings Fund Society
Delaware
$449K – – –
NICM
252
Neo Ivy Capital Management
New York
$449K +$449K +8,988 New
EF
253
Empirical Finance
Pennsylvania
$447K +$3.1K +62 +0.7%
E
254
Ergoteles
New York
$443K +$443K +8,867 New
Wolverine Trading
255
Wolverine Trading
Illinois
$439K +$439K +8,799 New
HIM
256
Hillsdale Investment Management
Ontario, Canada
$432K -$59.9K -1,200 -12%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$429K +$429K +8,601 New
MCI
258
MRP Capital Investments
Georgia
$412K +$412K +8,252 New
CGH
259
Crossmark Global Holdings
Texas
$411K -$35.3K -707 -8%
RWA
260
River Wealth Advisors
Pennsylvania
$409K -$3.89K -78 -0.9%
Cerity Partners
261
Cerity Partners
New York
$407K +$128K +2,556 +46%
Truist Financial
262
Truist Financial
North Carolina
$406K -$120K -2,396 -23%
WCM
263
Wedge Capital Management
North Carolina
$399K +$47K +942 +13%
AIM
264
Aigen Investment Management
New York
$394K +$394K +7,885 New
SG Americas Securities
265
SG Americas Securities
New York
$390K +$198K +3,964 +103%
IG
266
ING Group
Netherlands
$389K +$389K +7,800 New
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$389K -$5.79K -116 -1%
PMEF
268
Point72 Middle East FZE
United Arab Emirates
$387K +$387K +7,762 New
SEC
269
Seven Eight Capital
New York
$376K +$376K +7,541 New
CC
270
Corton Capital
Ontario, Canada
$375K +$375K +7,521 New
JFG
271
Jefferies Financial Group
New York
$371K +$371K +7,425 New
DU
272
Delphia (USA)
Ontario, Canada
$369K +$369K +7,385 New
PI
273
PineBridge Investments
New York
$355K +$148K +2,966 +72%
CIA
274
Cascade Investment Advisors
Oregon
$354K +$27.5K +550 +8%
CCG
275
Ceeto Capital Group
Florida
$349K – – –
9 10
11
12 13