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Toll Brothers

382 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, 160 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: 160

Holders
382
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 +$77.6M
2 +$48.6M
3 +$39.8M
4
Holocene Advisors
Holocene Advisors
New York
+$33.4M
5
Millennium Management
Millennium Management
New York
+$24.4M

Top Sellers

1 -$62.6M
2 -$42.6M
3 -$38.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$36.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$73.9K
302
$67K
303
$57K
304
$56K
305
$55K
306
$53K
307
$50K
308
$50K
309
$50K
310
$45K
311
$45K
312
$44.1K
313
$39K
314
$39K
315
$36K
316
$35K
317
$30K
318
$28K
319
$25K
320
$24K
321
$23K
322
$23K
323
$20K
324
$19K
325
$18.9K