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Toll Brothers
TOL

Overview Fund Activity

714 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
9.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
109
Increased
237
Reduced
260
Closed
96
Calls
$259M
Puts
$378M
Net Calls
-$119M
Net Calls Change
-$57.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$140M
2
DCP
2
D1 Capital Partners
New York
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$155M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.6M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$6.37M
2
BlackRock
2
BlackRock
New York
$1.61B
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$804K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.6M
5
Man Group
5
Man Group
United Kingdom
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
251
F/M Investments
District of Columbia
$2.46M +$195K +1,552 +9%
VF
252
Vest Financial
Virginia
$2.46M +$1.22M +9,681 +98%
NP
253
Nilsine Partners
Colorado
$2.43M +$11.1K +88 +0.5%
YIH
254
Y-Intercept (HK)
Hong Kong
$2.42M +$2.42M +19,248 New
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$2.38M – – –
AW
256
Alaethes Wealth
Nevada
$2.34M +$18K +143 +0.8%
OFS
257
OMC Financial Services
New York
$2.33M +$2.33M +18,501 New
CAM
258
Cresset Asset Management
Illinois
$2.32M -$2.07M -16,464 -47%
SCM
259
Sterling Capital Management
North Carolina
$2.31M +$203K +1,613 +10%
CC
260
Centiva Capital
New York
$2.19M +$266K +2,114 +14%
HIMS
261
Hager Investment Management Services
New Hampshire
$2.18M +$2.18M +17,337 New
Nomura Holdings
262
Nomura Holdings
Japan
$2.18M +$2.18M +17,329 New
IHL
263
Investment House LLC
California
$2.18M – – –
Baird Financial Group
264
Baird Financial Group
Wisconsin
$2.15M +$45.8K +364 +2%
SC
265
Savant Capital
Illinois
$2.12M +$75.2K +597 +4%
URS
266
Utah Retirement Systems
Utah
$2.11M -$12.6K -100 -0.6%
S
267
ShariaPortfolio
Florida
$2.11M +$262K +2,078 +14%
GCP
268
GSA Capital Partners
United Kingdom
$2.1M +$1.53M +12,184 +272%
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M -$58.2K -462 -3%
LAM
270
LECAP Asset Management
United Kingdom
$2.09M +$1.83M +14,551 +722%
RWM
271
Ritholtz Wealth Management
New York
$2.07M -$42.3K -336 -2%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$2.05M +$2.05M +16,307 New
CIP
273
Capital Insight Partners
Arizona
$2.01M +$134K +1,065 +7%
Group One Trading
274
Group One Trading
Illinois
$2M +$46.1K +366 +2%
ACP
275
Aviance Capital Partners
Florida
$1.98M +$81.7K +649 +4%
9 10
11
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