Toll Brothers
661 hedge funds and large institutions have $9.48B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 212 increasing their positions, 257 reducing their positions, and 134 closing their positions.
2.13% more ownership
Funds ownership: 88.23% → 90.36% (+2.1%)
2% less call options, than puts
Call options by funds: $168M | Put options by funds: $172M
8% less funds holding
Funds holding: 721 → 661 (-60)
15% less capital invested
Capital invested by funds: $11.1B → $9.48B (-$1.64B)
18% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 257
35% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 134
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$456M |
| 2 |
LPC
Long Pond Capital
New York
|
+$134M |
| 3 |
Millennium Management
New York
|
+$92.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$70.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$137M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.2M |
| 3 |
Jennison Associates
New York
|
-$70.1M |
| 4 |
JCM
Junto Capital Management
New York
|
-$54.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$50.4M |
TOL Hedge Fund Activity: Q1 2025 in Review
661 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2025, worth a combined $9.48B — down 15% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of TOL and 87 opened new positions — a net loss of 47 holders — while 257 trimmed existing stakes and 212 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $456M. The largest seller was BlackRock, cutting an estimated $137M.
- 661 institutional investors held Toll Brothers (TOL) as of Q1 2025, down from 721 in Q4 2024.
- Funds reported $9.48B of Toll Brothers stock for Q1 2025, down 15% quarter-over-quarter.
- 87 funds opened new Toll Brothers positions in Q1 2025 and 134 closed out, a net change of -47 holders.
- The largest Toll Brothers buyer in Q1 2025 was Lone Pine Capital, an estimated $456M added.
- The largest Toll Brothers seller in Q1 2025 was BlackRock, an estimated $137M sold.
Based on aggregated 13F filings for Q1 2025.