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Toll Brothers

413 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $7.5B → $4.66B (-$2.84B)

46% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $94.2M

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.8M
Puts
$94.2M
Net Calls
Net Calls Change

Top Buyers

1 +$77.5M
2 +$54.3M
3 +$47.7M
4
Prudential Financial
Prudential Financial
New Jersey
+$44.4M
5
Barclays
Barclays
United Kingdom
+$42M

Top Sellers

1 -$549M
2 -$145M
3 -$50.9M
4
Morgan Stanley
Morgan Stanley
New York
-$42.1M
5
IAM
Iridian Asset Management
Connecticut
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$212K
302
$212K
303
$208K
304
$208K
305
$207K
306
$206K
307
$202K
308
$188K
309
$181K
310
$178K
311
$163K
312
$155K
313
$154K
314
$152K
315
$134K
316
$117K
317
$117K
318
$94K
319
$93K
320
$91K
321
$90K
322
$83K
323
$75K
324
$70K
325
$70K