Toll Brothers
427 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 41 closing their positions.
122% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 41
68% more capital invested
Capital invested by funds: $3.99B → $6.7B (+$2.71B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 383 → 427 (+44)
8.96% more ownership
Funds ownership: 83.69% → 92.65% (+9%)
9% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 142
35% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$136M |
| 2 |
Millennium Management
New York
|
+$104M |
| 3 |
Renaissance Technologies
New York
|
+$41.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$34.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
-$32.3M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$21.5M |
| 3 |
Holocene Advisors
New York
|
-$19.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15M |
TOL Hedge Fund Activity: Q4 2022 in Review
427 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2022, worth a combined $6.7B — up 68% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TOL positions and 41 closed out — a net gain of 50 holders — while 129 added to existing stakes and 142 trimmed.
The largest buyer was Capital International Investors, adding an estimated $136M. The largest seller was Los Angeles Capital Management, cutting an estimated $32.3M.
- 427 institutional investors held Toll Brothers (TOL) as of Q4 2022, up from 383 in Q3 2022.
- Funds reported $6.7B of Toll Brothers stock for Q4 2022, up 68% quarter-over-quarter.
- 91 funds opened new Toll Brothers positions in Q4 2022 and 41 closed out, a net change of +50 holders.
- The largest Toll Brothers buyer in Q4 2022 was Capital International Investors, an estimated $136M added.
- The largest Toll Brothers seller in Q4 2022 was Los Angeles Capital Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2022.