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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
QCM
301
QRG Capital Management
Illinois
$1.47M
PL
302
Polianta Ltd
Jersey
$1.47M
Envestnet Portfolio Solutions
303
Envestnet Portfolio Solutions
Illinois
$1.44M
FCBT
304
First Citizens Bank & Trust
North Carolina
$1.44M
GIC
305
Generali Investments CEE
Czech Republic
$1.36M
MCI
306
MRP Capital Investments
Georgia
$1.36M
CIBC World Market
307
CIBC World Market
Ontario, Canada
$1.32M
MAP
308
Moody Aldrich Partners
Massachusetts
$1.32M
IA
309
Integrity Alliance
Iowa
$1.32M
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$1.31M
UOTTAIMCU
311
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.3M
SOADOR
312
State of Alaska Department of Revenue
Alaska
$1.3M
JF
313
Jump Financial
Illinois
$1.28M
OAM
314
Ostrum Asset Management
France
$1.23M
BIG
315
Brooklyn Investment Group
New York
$1.21M
MAM
316
McLaughlin Asset Management
Illinois
$1.2M
VI
317
Vestcor Inc
New Brunswick, Canada
$1.2M
DekaBank Deutsche Girozentrale
318
DekaBank Deutsche Girozentrale
Germany
$1.18M
ACP
319
Aviance Capital Partners
Florida
$1.16M
HNB
320
Hilltop National Bank
Wyoming
$1.15M
PCP
321
Proficio Capital Partners
Massachusetts
$1.15M
CFO
322
Callan Family Office
Pennsylvania
$1.14M
Federated Hermes
323
Federated Hermes
Pennsylvania
$1.11M
KF
324
Krilogy Financial
Missouri
$1.09M
BPMC
325
Buckland Partners Management Co
New York
$1.09M