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Toll Brothers

412 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $7.5B → $4.66B (-$2.84B)

46% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $94.2M

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.8M
Puts
$94.2M
Net Calls
Net Calls Change

Top Buyers

1 +$65.1M
2 +$45.5M
3 +$40M
4
Prudential Financial
Prudential Financial
New Jersey
+$37.3M
5
Barclays
Barclays
United Kingdom
+$35.2M

Top Sellers

1 -$460M
2 -$122M
3 -$50.9M
4
IAM
Iridian Asset Management
Connecticut
-$41.3M
5
Morgan Stanley
Morgan Stanley
New York
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$23K
352
$23K
353
$21.2K
354
$21K
355
$21K
356
$20K
357
$19K
358
$19K
359
$19K
360
$18K
361
$18K
362
$16.2K
363
$16K
364
$16K
365
$15.8K
366
$15K
367
$15K
368
$14K
369
$14K
370
$12K
371
$12K
372
$12K
373
$12K
374
$9K
375
$9K