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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
BlackRock
New York
$915M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M
3
Invesco
Invesco
Georgia
$111M
4
Holocene Advisors
Holocene Advisors
New York
$71.3M
5
JAM
Jupiter Asset Management
United Kingdom
$48.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$274M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Man Group
Man Group
United Kingdom
$43.8M
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
251
JT Stratford LLC
Georgia
$1.1M -$169K -2,283 -13%
M&T Bank
252
M&T Bank
New York
$1.04M +$16.7K +226 +2%
OC
253
Oppenheimer & Co
New York
$1.03M +$277K +3,744 +37%
DM
254
Delphi Management
Massachusetts
$1.01M +$1.01M +13,650 New
PL
255
Polianta Ltd
Jersey
$998K +$998K +13,500 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$993K +$176K +2,386 +22%
N
257
Numerai
California
$993K -$1.8M -24,303 -64%
X
258
Xponance
Pennsylvania
$972K +$22.8K +308 +2%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$970K +$970K +13,116 New
NICM
260
Neo Ivy Capital Management
New York
$968K -$153K -2,062 -14%
KPF
261
K2 Principal Fund
Ontario, Canada
$961K +$961K +13,000 New
SOADOR
262
State of Alaska Department of Revenue
Alaska
$961K +$17.4K +235 +2%
WG
263
Winton Group
United Kingdom
$961K +$423K +5,726 +79%
CC
264
Centiva Capital
New York
$959K -$318K -4,306 -25%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$958K -$70K -946 -7%
NAG
266
Northstar Advisory Group
New Jersey
$957K -$321K -4,342 -25%
I
267
INVST
Indiana
$950K +$22.8K +308 +2%
TRCT
268
Tower Research Capital (TRC)
New York
$903K +$18.5K +250 +2%
GCP
269
GSA Capital Partners
United Kingdom
$896K +$514K +6,948 +135%
Asset Management One
270
Asset Management One
Japan
$867K -$133K -1,796 -13%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$856K -$642K -8,690 -43%
NYLIM
272
New York Life Investment Management
New York
$854K +$448K +6,054 +110%
AIM
273
Aigen Investment Management
New York
$850K +$629K +8,498 +284%
AWM
274
Axxcess Wealth Management
California
$837K +$837K +11,320 New
BO
275
Bank OZK
Arkansas
$830K +$631K +8,534 +317%
9 10
11
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