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Toll Brothers

732 hedge funds and large institutions have $11.5B invested in Toll Brothers in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$154M)

6% less call options, than puts

Call options by funds: $210M | Put options by funds: $223M

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 269

Holders
732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$223M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
326
Kovitz Investment Group Partners
Illinois
$934K
SCP
327
Sivia Capital Partners
California
$921K
PIMJS
328
PKO Investment Management Joint-Stock
Poland
$919K
OQS
329
Occudo Quantitative Strategies
Florida
$918K
Grantham, Mayo, Van Otterloo & Co (GMO)
330
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$918K
WF
331
WinCap Financial
Massachusetts
$907K
JIP
332
Jaffetilchin Investment Partners
Florida
$887K
TCA
333
Transcend Capital Advisors
New Jersey
$886K
NA
334
NewEdge Advisors
Louisiana
$872K
DM
335
Diker Management
New York
$865K
A
336
AlphaQuest
New York
$846K
PAM
337
Panagora Asset Management
Massachusetts
$832K
GWA
338
Gratus Wealth Advisors
Virginia
$829K
VT
339
Vise Technologies
New York
$825K
US Bancorp
340
US Bancorp
Minnesota
$815K
Mackenzie Financial
341
Mackenzie Financial
Ontario, Canada
$814K
QCG
342
Quadrant Capital Group
Ohio
$803K
SAI
343
Systematic Alpha Investments
New Jersey
$798K
KWA
344
Kingswood Wealth Advisors
California
$797K
CGH
345
Crossmark Global Holdings
Texas
$787K
CAM
346
Cresset Asset Management
Illinois
$779K
LGA
347
Lebenthal Global Advisors
New York
$779K
Jones Financial Companies
348
Jones Financial Companies
Missouri
$778K
BIG
349
Brooklyn Investment Group
New York
$771K
SCM
350
Sterling Capital Management
North Carolina
$769K