TOL icon

Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
$1.28M 12,464 +1,444 +13%
NYLIM
277
New York Life Investment Management
New York
$1.27M 12,342 +796 +7%
I
278
INVST
Indiana
$1.25M 12,696 -154 -1%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$1.24M 12,074 -876 -7%
BO
280
Bank OZK
Arkansas
$1.23M 11,934 +710 +6%
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M 11,904 -15,871 -57%
LAM
282
L2 Asset Management
Massachusetts
$1.21M 11,752 +11,506 +4,677%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$1.19M 11,611 -1,385 -11%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$1.19M 11,606 +26 +0.2%
Stifel Financial
285
Stifel Financial
Missouri
$1.18M 11,452 +6,518 +132%
MWM
286
MorganRosel Wealth Management
Colorado
$1.17M 11,384 +3,249 +40%
QCM
287
QRG Capital Management
Illinois
$1.16M 11,287 +1,510 +15%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$1.15M 11,158 +709 +7%
MCI
289
MRP Capital Investments
Georgia
$1.14M 11,060 -10,518 -49%
CastleKeep Investment Advisors
290
CastleKeep Investment Advisors
Connecticut
$1.1M 10,698 +10,698 New
MML Investors Services
291
MML Investors Services
Massachusetts
$1.09M 10,584 +4,952 +88%
CIP
292
Capital Insight Partners
Arizona
$1.05M 10,206 +994 +11%
WG
293
Winton Group
United Kingdom
$1.05M 10,196 -2,791 -21%
EP
294
Edgestream Partners
New Jersey
$1.04M 10,104 +10,104 New
CT
295
ClearAlpha Technologies
Connecticut
$1.02M 9,898 +9,898 New
Sumitomo Mitsui Trust Group
296
Sumitomo Mitsui Trust Group
Japan
$1.01M 9,800 +1,440 +17%
MBI
297
May Barnhard Investments
Maryland
$1,000K 9,725 +9,725 New
AFA
298
Abacus FCF Advisors
Florida
$979K 9,527 +9,527 New
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$970K 9,441 +1,439 +18%
CAN
300
Cetera Advisor Networks
California
$970K 9,438 -1,538 -14%
10 11
12
13 14