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Toll Brothers

772 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, 287 increasing their positions, 235 reducing their positions, and 65 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

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
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
CT
276
Caldwell Trust
Florida
$1.91M
GLR
277
Great Lakes Retirement
Ohio
$1.89M
M&T Bank
278
M&T Bank
New York
$1.87M
OAC
279
OMERS Administration Corp
Ontario, Canada
$1.81M
SPIA
280
Steward Partners Investment Advisory
New York
$1.81M
VF
281
Virtu Financial
New York
$1.79M
CHAM
282
Clear Harbor Asset Management
Connecticut
$1.78M
GCP
283
GSA Capital Partners
United Kingdom
$1.74M
CG
284
Caprock Group
Idaho
$1.71M
KAS
285
Kestra Advisory Services
Texas
$1.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.7M
Ensign Peak Advisors
287
Ensign Peak Advisors
Utah
$1.62M
FCM
288
FJ Capital Management
Virginia
$1.62M
RWP
289
Revolve Wealth Partners
New Jersey
$1.61M
FPAS
290
Focus Partners Advisor Solutions
Missouri
$1.6M
X
291
Xponance
Pennsylvania
$1.59M
Lazard Asset Management
292
Lazard Asset Management
New York
$1.56M
PCM
293
Polymer Capital Management
New York
$1.56M
AIM
294
Aigen Investment Management
New York
$1.55M
PAG
295
Private Advisor Group
New Jersey
$1.55M
BLFG
296
Brian Low Financial Group
Louisiana
$1.53M
DTL
297
Dynamic Technology Lab
Singapore
$1.53M
OF
298
Outfitter Financial
Maine
$1.51M
MOS
299
MGO One Seven
Ohio
$1.49M
OQS
300
Occudo Quantitative Strategies
Florida
$1.48M