TOL icon

Toll Brothers

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.38B → $3.99B (-$393M)

38% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $87.7M

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 159

Holders
381
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
$54.6M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$70.3M
2 +$44.1M
3 +$36M
4
Holocene Advisors
Holocene Advisors
New York
+$30.2M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1 -$62.6M
2 -$42.6M
3 -$38.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$67K
302
$57K
303
$56K
304
$55K
305
$53K
306
$50K
307
$50K
308
$50K
309
$45K
310
$45K
311
$44.1K
312
$39K
313
$39K
314
$36K
315
$35K
316
$30K
317
$28K
318
$25K
319
$24K
320
$23K
321
$23K
322
$20K
323
$19K
324
$18.9K
325
$17.5K