Toll Brothers
655 hedge funds and large institutions have $9.35B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 254 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 254
34% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 133
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
655
Holding in Top 10
5
Calls
$168M
Puts
$172M
Top Buyers
| 1 | +$401M | |
| 2 | +$118M | |
| 3 | +$81.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$61.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$56.8M |
Top Sellers
| 1 | -$120M | |
| 2 | -$77.6M | |
| 3 | -$61.7M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$54.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$50.4M |