TOL icon

Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
Millennium Management
New York
$49.5M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
$1.51M
5
BlackRock
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
326
Inspire Investing
Idaho
$272K -$9.91K -165 -4%
ICM
327
III Capital Management
Florida
$270K -$480K -8,000 -64%
US Bancorp
328
US Bancorp
Minnesota
$263K +$4.44K +74 +2%
PCMC
329
Paragon Capital Management (Colorado)
Colorado
$263K -$1.26K -21 -0.5%
SC
330
Scotia Capital
Ontario, Canada
$262K +$262K +4,360 New
PP
331
Patten & Patten
Tennessee
$256K – – –
GCP
332
GSA Capital Partners
United Kingdom
$251K -$468K -7,802 -65%
FTDI
333
First Trust Direct Indexing
Massachusetts
$247K -$2.34K -39 -0.9%
William Blair Investment Management
334
William Blair Investment Management
Illinois
$242K +$720 +12 +0.3%
Jane Street
335
Jane Street
New York
$240K -$4.56M -76,027 -95%
KTC
336
Kistler-Tiffany Companies
Pennsylvania
$240K – – –
CC
337
Corton Capital
Ontario, Canada
$236K -$216K -3,594 -48%
MMPW
338
Mitchell McLeod Pugh & Williams
Alabama
$226K +$226K +3,770 New
PA
339
Profund Advisors
Maryland
$222K -$45K -749 -17%
FT
340
Fiduciary Trust
Massachusetts
$221K +$221K +3,677 New
JE
341
JMAC Enterprises
Pennsylvania
$220K +$220K +3,657 New
DU
342
Delphia (USA)
Ontario, Canada
$219K -$224K -3,739 -51%
Creative Planning
343
Creative Planning
Kansas
$211K +$211K +3,519 New
William Blair & Company
344
William Blair & Company
Illinois
$208K +$208K +3,459 New
FFM
345
Forum Financial Management
Illinois
$201K +$201K +3,353 New
CMBA
346
C.M. Bidwell & Associates
Hawaii
$200K +$200K +3,335 New
BAM
347
Belpointe Asset Management
Nevada
$198K +$39.9K +664 +25%
KBC Group
348
KBC Group
Belgium
$174K – – –
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$140K +$111K +1,853 +384%
HPC
350
HM Payson & Co
Maine
$136K -$72K -1,200 -35%
12 13
14
15 16