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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$57.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$47.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$136M
2
CVA
Ceredex Value Advisors
Florida
-$86.3M
3
Holocene Advisors
Holocene Advisors
New York
-$59.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.8M
5
BlackRock
BlackRock
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$693K +$349K +5,810 +101%
LFAS
252
Level Four Advisory Services
Texas
$670K +$670K +11,167 New
TRCT
253
Tower Research Capital (TRC)
New York
$666K -$770K -12,808 -54%
FF
254
Friedenthal Financial
New Jersey
$663K +$663K +11,052 New
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$658K +$516K +8,594 +363%
CD
256
Chapin Davis
Maryland
$658K -$25.5K -425 -4%
PP
257
Prudential plc
United Kingdom
$652K +$283K +4,714 +77%
AWM
258
AE Wealth Management
Kansas
$645K +$645K +10,744 New
GI
259
GAMCO Investors
Connecticut
$642K +$642K +10,700 New
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$638K -$58.3K -971 -8%
PCM
261
Penserra Capital Management
California
$634K -$475K -7,918 -43%
WI
262
WBI Investments
New Jersey
$630K +$630K +10,497 New
NIP
263
Nicholas Investment Partners
California
$627K +$627K +10,451 New
KJHP
264
K.J. Harrison & Partners
Ontario, Canada
$612K +$612K +10,200 New
Natixis Advisors
265
Natixis Advisors
Massachusetts
$602K +$602K +10,033 New
HighTower Advisors
266
HighTower Advisors
Illinois
$581K -$1.49M -24,592 -72%
LCM
267
Lattice Capital Management
Washington
$577K – – –
HWAM
268
Hennion & Walsh Asset Management
New Jersey
$563K +$563K +9,386 New
BA
269
Bridgewater Associates
Connecticut
$563K +$152K +2,537 +37%
SAM
270
Securian Asset Management
Minnesota
$562K -$17.9K -299 -3%
GC
271
Guggenheim Capital
Illinois
$560K -$194K -3,227 -26%
1IA
272
1834 Investment Advisors
Wisconsin
$559K +$559K +9,315 New
FRM
273
Fox Run Management
Connecticut
$541K -$629K -10,474 -54%
CL
274
CSS LLC
Illinois
$540K +$180K +3,000 +50%
WSFS
275
Wilmington Savings Fund Society
Delaware
$540K – – –
9 10
11
12 13