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Toll Brothers
TOL

Overview Fund Activity

390 hedge funds and large institutions have $4.38B invested in Toll Brothers in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 154 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-22
Holders Change %
-5.34%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
126
Reduced
154
Closed
67
Calls
$76.9M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$17.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$145M
2
Holocene Advisors
Holocene Advisors
New York
$46.3M
3
Capital International Investors
Capital International Investors
California
$124M
4
OCM
Oaktree Capital Management
California
$26.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$68.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$390K
3
WCM
Wedge Capital Management
North Carolina
$251K
4
Man Group
Man Group
United Kingdom
$6.71M
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
376
Bank of Montreal
Ontario, Canada
$2.11K +$37 +801 +2%
GLLW
377
Graves Light Lenhart Wealth
Virginia
$2K – – –
Lazard Asset Management
378
Lazard Asset Management
New York
$2K – – –
LPWM
379
Lake Point Wealth Management
Texas
$2K – – –
CWM
380
Curi Wealth Management
North Carolina
$2K +$2K +36 New
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
$2K +$2K +39 New
MGIM
382
M&G Investment Management
United Kingdom
$1.1K +$57 +1,257 +5%
PCG
383
Private Capital Group
Connecticut
$1K – – –
SC
384
Schubert & Co
Texas
$1K +$211 +4 +27%
TF
385
TimeScale Financial
Massachusetts
$1K +$348 +8 +53%
AF
386
Advisornet Financial
Minnesota
$1K +$1K +15 New
SWA
387
Sutton Wealth Advisors
Florida
$758 +$758 +17 New
WA
388
Wasatch Advisors
Utah
– -$22.9M -486,073 Closed
Renaissance Technologies
389
Renaissance Technologies
New York
– -$17M -362,000 Closed
CCM
390
Cobalt Capital Management
New Jersey
– -$11.8M -250,000 Closed
MPM
391
Meritage Portfolio Management
Kansas
– -$8.71M -185,289 Closed
DA
392
Duality Advisers
Florida
– -$3.85M -81,927 Closed
Schroder Investment Management Group
393
Schroder Investment Management Group
United Kingdom
– -$3.97M -80,191 Closed
DHFB
394
Dixon Hubard Feinour & Brown
Virginia
– -$3.76M -80,008 Closed
D.E. Shaw & Co
395
D.E. Shaw & Co
New York
– -$3.64M -77,393 Closed
JPC
396
Jabodon PT Co
Nevada
– -$2.73M -58,097 Closed
ECM
397
ExodusPoint Capital Management
New York
– -$2.63M -55,928 Closed
SW
398
SteelPeak Wealth
California
– -$2.33M -49,462 Closed
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
– -$1.21M -25,733 Closed
BAM
400
Blueshift Asset Management
New Jersey
– -$1.2M -25,510 Closed
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