Toll Brothers
574 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, 179 increasing their positions, 218 reducing their positions, and 50 closing their positions.
134% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 50
33% more capital invested
Capital invested by funds: $7.45B → $9.92B (+$2.47B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 516 → 574 (+58)
0.51% less ownership
Funds ownership: 93.21% → 92.7% (-0.51%)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 218
41% less call options, than puts
Call options by funds: $180M | Put options by funds: $305M
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$38.7M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$37.7M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| 1 |
BlackRock
New York
|
-$162M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.1M |
| 3 |
Millennium Management
New York
|
-$50M |
| 4 |
Holocene Advisors
New York
|
-$48.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.6M |
TOL Hedge Fund Activity: Q4 2023 in Review
574 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2023, worth a combined $9.92B — up 33% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new TOL positions and 50 closed out — a net gain of 67 holders — while 179 added to existing stakes and 218 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $38.7M. The largest seller was BlackRock, cutting an estimated $162M.
- 574 institutional investors held Toll Brothers (TOL) as of Q4 2023, up from 516 in Q3 2023.
- Funds reported $9.92B of Toll Brothers stock for Q4 2023, up 33% quarter-over-quarter.
- 117 funds opened new Toll Brothers positions in Q4 2023 and 50 closed out, a net change of +67 holders.
- The largest Toll Brothers buyer in Q4 2023 was Man Group, an estimated $38.7M added.
- The largest Toll Brothers seller in Q4 2023 was BlackRock, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2023.