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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 %
GCM
301
Greenland Capital Management
New York
$961K 9,354 +9,354 New
GLR
302
Great Lakes Retirement
Ohio
$955K 9,292 +320 +4%
SAM
303
Securian Asset Management
Minnesota
$932K 9,070 -103 -1%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$884K 8,601 – –
CL
305
CSS LLC
Illinois
$884K 8,600 -1,500 -15%
KAS
306
Kestra Advisory Services
Texas
$876K 8,519 +4,049 +91%
Cerity Partners
307
Cerity Partners
New York
$867K 8,433 +4,291 +104%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$836K 8,103 +5,327 +192%
VI
309
Vestcor Inc
New Brunswick, Canada
$831K 8,087 +397 +5%
AAM
310
Advisors Asset Management
Colorado
$830K 8,077 -446 -5%
XT
311
XTX Topco
Cayman Islands
$825K 8,027 +4,907 +157%
TSS
312
Two Sigma Securities
New York
$809K 7,870 +7,870 New
AWM
313
Axxcess Wealth Management
California
$803K 7,813 -3,507 -31%
CD
314
Chapin Davis
Maryland
$803K 7,808 -145 -2%
CGH
315
Crossmark Global Holdings
Texas
$802K 7,798 -825 -10%
O
316
Ossiam
France
$776K 7,547 +4,159 +123%
CW
317
Connectus Wealth
Ohio
$761K 7,400 -2,980 -29%
ACA
318
Atlas Capital Advisors
Wyoming
$760K 7,395 +417 +6%
BLC
319
Brown, Lisle/Cummings
Rhode Island
$735K 7,150 +1,025 +17%
JIP
320
Jaffetilchin Investment Partners
Florida
$708K 6,887 +17 +0.2%
CC
321
Cannell & Co
New York
$704K 6,850 +200 +3%
PCM
322
Penserra Capital Management
California
$696K 6,772 -751 -10%
FIM
323
Freedom Investment Management
Connecticut
$693K 6,744 +213 +3%
ECM
324
EMC Capital Management
Texas
$690K 6,714 – –
MM
325
MQS Management
New York
$683K 6,645 -2,255 -25%
11 12
13
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