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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$127M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$79.2M
3
Invesco
Invesco
Georgia
+$57.2M
4
Holocene Advisors
Holocene Advisors
New York
+$54.7M
5
JAM
Jupiter Asset Management
United Kingdom
+$48.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$160M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.2M
3
Man Group
Man Group
United Kingdom
-$40.3M
4
CCM
Candlestick Capital Management
Connecticut
-$38.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
326
Spire Wealth Management
Virginia
$488K +$474K +6,403 +3,318%
FIM
327
Freedom Investment Management
Connecticut
$483K -$69.3K -937 -13%
DM
328
Diker Management
New York
$473K – – –
BLC
329
Brown, Lisle/Cummings
Rhode Island
$453K -$14.8K -200 -3%
OAM
330
Oak Asset Management
California
$451K – – –
PIA
331
Panoramic Investment Advisors
Colorado
$451K +$451K +6,100 New
LWM
332
Lyell Wealth Management
California
$447K – – –
AC
333
AXQ Capital
New Jersey
$444K +$444K +6,000 New
Citadel Advisors
334
Citadel Advisors
Florida
$442K -$12.4M -167,008 -97%
OFW
335
Omnia Family Wealth
Florida
$441K – – –
ProShare Advisors
336
ProShare Advisors
Maryland
$437K -$8.21K -111 -2%
PVI
337
Pine Valley Investments
New Jersey
$436K – – –
SAI
338
Systematic Alpha Investments
New Jersey
$436K – – –
OCBCO
339
Oversea-Chinese Banking Corp (OCBC)
Singapore
$427K +$175K +2,363 +69%
SAM
340
Shell Asset Management
Netherlands
$422K -$7.32K -99 -2%
MML Investors Services
341
MML Investors Services
Massachusetts
$417K +$222K +2,992 +113%
VA
342
Vident Advisory
Georgia
$415K +$415K +5,609 New
ECA
343
Elevated Capital Advisors
Utah
$415K -$18.7K -253 -4%
PTC
344
Petrus Trust Company
Texas
$409K +$93.2K +1,260 +29%
GAM
345
Gotham Asset Management
New York
$403K +$154K +2,079 +62%
KI
346
Kapitalo Investimentos
Brazil
$391K +$391K +5,281 New
CWM
347
Compass Wealth Management
Connecticut
$384K -$74K -1,000 -16%
MFG
348
Merit Financial Group
Georgia
$383K – – –
Brown Advisory
349
Brown Advisory
Maryland
$378K +$132K +1,786 +54%
VIM
350
Vinva Investment Management
Australia
$378K +$378K +3,256 New
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