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Toll Brothers

703 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 253 increasing their positions, 206 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.79% less ownership

Funds ownership: 89.49%87.7% (-1.8%)

16% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$269M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$649K
Corient Private Wealth
377
Corient Private Wealth
Florida
$648K
OAM
378
Oak Asset Management
California
$635K
CAM
379
CenterStar Asset Management
Illinois
$632K
ECA
380
Elevated Capital Advisors
Utah
$624K
DWM
381
Drive Wealth Management
Utah
$607K
USGIU
382
U.S. Global Investors (USGI)
Texas
$601K
FCFC
383
First Commonwealth Financial Corp
Pennsylvania
$588K
ECM
384
Evergreen Capital Management
Washington
$588K
ProShare Advisors
385
ProShare Advisors
Maryland
$577K
RBFC
386
Roman Butler Fullerton & Co
Missouri
$575K
AFG
387
Atomi Financial Group
New York
$574K
Brown Advisory
388
Brown Advisory
Maryland
$572K
Jane Street
389
Jane Street
New York
$561K
MCA
390
Martin Capital Advisors
Texas
$549K
WI
391
WBI Investments
New Jersey
$543K
BHCM
392
Brevan Howard Capital Management
Jersey
$542K
Mackenzie Financial
393
Mackenzie Financial
Ontario, Canada
$535K
HIS
394
Harvest Investment Services
Illinois
$535K
KRW
395
Kaufman Rossin Wealth
Florida
$533K
EIP
396
Ellis Investment Partners
Pennsylvania
$531K
YIH
397
Y-Intercept (HK)
Hong Kong
$530K
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$520K
SFG
399
Sovereign Financial Group
Connecticut
$519K
VT
400
Vise Technologies
New York
$515K