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Toll Brothers
TOL

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
Capital International Investors
California
$370M
3
Millennium Management
Millennium Management
New York
$155M
4
Renaissance Technologies
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
5
PAM
Panagora Asset Management
Massachusetts
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$343K +$299 +6 +0.1%
JIP
277
Jaffetilchin Investment Partners
Florida
$341K +$1.35K +27 +0.4%
BA
278
Bridgewater Associates
Connecticut
$341K -$504K -10,100 -60%
ProShare Advisors
279
ProShare Advisors
Maryland
$335K +$34.8K +697 +12%
ECM
280
EMC Capital Management
Texas
$335K +$44.9K +899 +15%
BLC
281
Brown, Lisle/Cummings
Rhode Island
$322K -$39.9K -800 -11%
CWM
282
Compass Wealth Management
Connecticut
$319K +$319K +6,395 New
PAM
283
Panagora Asset Management
Massachusetts
$315K -$16.3M -326,542 -98%
SPA
284
Sherbrooke Park Advisers
New York
$314K +$314K +6,300 New
JI
285
Jeereddi Investments
California
$311K – – –
PP
286
Prudential plc
United Kingdom
$307K +$307K +6,145 New
QT
287
Quantamental Technologies
New York
$303K +$303K +6,068 New
CL
288
CSS LLC
Illinois
$300K -$99.8K -2,000 -25%
DCM
289
Dupont Capital Management
Delaware
$299K +$232K +4,643 +342%
CAN
290
Cetera Advisor Networks
California
$299K +$299K +5,989 New
OFW
291
Omnia Family Wealth
Florida
$298K – – –
LWM
292
Lyell Wealth Management
California
$295K – – –
SAM
293
Shell Asset Management
Netherlands
$292K -$59.3K -1,189 -17%
SRSA
294
S.R. Schill & Associates
Washington
$291K +$291K +5,834 New
DM
295
Diker Management
New York
$291K +$291K +5,821 New
ECA
296
Elevated Capital Advisors
Utah
$290K +$290K +5,816 New
AMR
297
Asset Management Resources
Massachusetts
$290K -$18.1K -362 -6%
Mariner
298
Mariner
Kansas
$286K +$286K +5,738 New
Verition Fund Management
299
Verition Fund Management
Connecticut
$277K -$229K -4,594 -45%
VIA
300
Vident Investment Advisory
Georgia
$275K -$2.06M -41,191 -88%
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