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Toll Brothers

778 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 289 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.81% less ownership

Funds ownership: 89.83%88.03% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMS
251
Hager Investment Management Services
New Hampshire
$2.51M
GF
252
Gabelli Funds
New York
$2.48M
BO
253
Bank OZK
Arkansas
$2.48M
SCP
254
Stamos Capital Partners
California
$2.44M
S
255
ShariaPortfolio
Florida
$2.44M
JSL
256
JT Stratford LLC
Georgia
$2.41M
OC
257
Opinicus Capital
Florida
$2.4M
AIP
258
Ameritas Investment Partners
Nebraska
$2.38M
Mariner
259
Mariner
Kansas
$2.33M
FBFS
260
First Business Financial Services
Wisconsin
$2.32M
SIA
261
Soltis Investment Advisors
Utah
$2.32M
GCM
262
GoodHaven Capital Management
New Jersey
$2.32M
GCM
263
Graham Capital Management
Connecticut
$2.29M
RAM
264
Readystate Asset Management
Illinois
$2.29M
VA
265
Vident Advisory
Georgia
$2.25M
BFM
266
Boothbay Fund Management
New York
$2.23M
BAM
267
Byrne Asset Management
New Jersey
$2.18M
Truist Financial
268
Truist Financial
North Carolina
$2.17M
CCA
269
Catalyst Capital Advisors
New York
$2.16M
URS
270
Utah Retirement Systems
Utah
$2.12M
William Blair & Company
271
William Blair & Company
Illinois
$2.1M
SDIC
272
South Dakota Investment Council
South Dakota
$2.08M
Walleye Trading
273
Walleye Trading
New York
$2.06M
TWC
274
TD Waterhouse Canada
Ontario, Canada
$2.06M
STA
275
Summit Trail Advisors
New York
$2.04M