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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
ECSS
351
Eurizon Capital SGR SpA
$734K
CD
352
Chapin Davis
Maryland
$731K
PA
353
Pinnacle Associates
New York
$730K
RWA
354
River Wealth Advisors
Pennsylvania
$722K
PEAK6
355
PEAK6
Illinois
$719K
BAM
356
Belpointe Asset Management
Nevada
$717K
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$715K
CSF
358
Capital Squared Financial
Maryland
$714K
XT
359
XTX Topco
Cayman Islands
$708K
SAM
360
Storebrand Asset Management
Norway
$703K
VC
361
VarCov Co
Connecticut
$680K
DADC
362
D.A. Davidson & Co
Montana
$680K
CCG
363
Ceeto Capital Group
Florida
$676K
DO
364
denkapparat Operations
Germany
$665K
KFI
365
Key Financial Inc
Pennsylvania
$659K
TI
366
Tidal Investments
Wisconsin
$640K
MSRPS
367
Maryland State Retirement & Pension System
Maryland
$635K
OAM
368
Oak Asset Management
California
$622K
EH
369
Equitable Holdings
New York
$620K
CI Investments Inc
370
CI Investments Inc
Ontario, Canada
$609K
PCM
371
Penserra Capital Management
California
$605K
MAS
372
Meeder Advisory Services
Ohio
$604K
Group One Trading
373
Group One Trading
Illinois
$603K
SLAM
374
Swiss Life Asset Management
$602K
SIA
375
Strategic Investment Advisors
Michigan
$597K