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Toll Brothers

778 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 289 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.81% less ownership

Funds ownership: 89.83%88.03% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
778
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
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
301
MGO One Seven
Ohio
$1.49M
OQS
302
Occudo Quantitative Strategies
Florida
$1.48M
QCM
303
QRG Capital Management
Illinois
$1.47M
PL
304
Polianta Ltd
Jersey
$1.47M
Envestnet Portfolio Solutions
305
Envestnet Portfolio Solutions
Illinois
$1.44M
FCBT
306
First Citizens Bank & Trust
North Carolina
$1.44M
GIC
307
Generali Investments CEE
Czech Republic
$1.36M
MCI
308
MRP Capital Investments
Georgia
$1.36M
CIBC World Market
309
CIBC World Market
Ontario, Canada
$1.32M
MAP
310
Moody Aldrich Partners
Massachusetts
$1.32M
IA
311
Integrity Alliance
Iowa
$1.32M
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$1.31M
UOTTAIMCU
313
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.3M
SOADOR
314
State of Alaska Department of Revenue
Alaska
$1.3M
JF
315
Jump Financial
Illinois
$1.28M
OAM
316
Ostrum Asset Management
France
$1.23M
PVI
317
Pine Valley Investments
New Jersey
$1.23M
BIG
318
Brooklyn Investment Group
New York
$1.21M
MAM
319
McLaughlin Asset Management
Illinois
$1.2M
VI
320
Vestcor Inc
New Brunswick, Canada
$1.2M
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$1.18M
ACP
322
Aviance Capital Partners
Florida
$1.16M
HNB
323
Hilltop National Bank
Wyoming
$1.15M
PCP
324
Proficio Capital Partners
Massachusetts
$1.15M
CFO
325
Callan Family Office
Pennsylvania
$1.14M