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Toll Brothers

772 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, 287 increasing their positions, 235 reducing their positions, and 65 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

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
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
OTL
326
Oak Thistle LLC
New York
$1.09M
DM
327
Delphi Management
Massachusetts
$1.08M
OWA
328
One Wealth Advisors
California
$1.06M
ONST
329
Old North State Trust
North Carolina
$1.06M
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$1.05M
CL
331
CSS LLC
Illinois
$1.05M
HIM
332
Hillsdale Investment Management
Ontario, Canada
$1.05M
MML Investors Services
333
MML Investors Services
Massachusetts
$1.04M
SFA
334
Sequoia Financial Advisors
Ohio
$1.04M
KWM
335
Kingsview Wealth Management
Oregon
$1.04M
BLC
336
Brown, Lisle/Cummings
Rhode Island
$1.04M
GP
337
Gallo Partners
New Jersey
$1.02M
US Bancorp
338
US Bancorp
Minnesota
$1.02M
BPA
339
Beacon Pointe Advisors
California
$1.01M
JPWM
340
Jamison Private Wealth Management
Georgia
$1.01M
SA
341
Sanctuary Advisors
Indiana
$1M
HT
342
Headlands Technologies
Illinois
$996K
WF
343
WinCap Financial
Massachusetts
$986K
P
344
&Partners
Tennessee
$980K
SAM
345
Securian Asset Management
Minnesota
$959K
Kovitz Investment Group Partners
346
Kovitz Investment Group Partners
Illinois
$942K
P
347
Paradiem
Louisiana
$939K
ECM
348
Evergreen Capital Management
Washington
$924K
TCA
349
Transcend Capital Advisors
New Jersey
$900K
JIP
350
Jaffetilchin Investment Partners
Florida
$897K