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Toll Brothers

711 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 256 increasing their positions, 210 reducing their positions, and 65 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:

1.78% less ownership

Funds ownership: 89.52%87.74% (-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
711
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
ET
376
Entropy Technologies
New York
$667K
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$649K
Corient Private Wealth
378
Corient Private Wealth
Florida
$648K
OAM
379
Oak Asset Management
California
$635K
CAM
380
CenterStar Asset Management
Illinois
$632K
ECA
381
Elevated Capital Advisors
Utah
$624K
SLAM
382
Swiss Life Asset Management
$615K
DWM
383
Drive Wealth Management
Utah
$607K
USGIU
384
U.S. Global Investors (USGI)
Texas
$601K
FCFC
385
First Commonwealth Financial Corp
Pennsylvania
$588K
ECM
386
Evergreen Capital Management
Washington
$588K
ProShare Advisors
387
ProShare Advisors
Maryland
$577K
RBFC
388
Roman Butler Fullerton & Co
Missouri
$575K
AFG
389
Atomi Financial Group
New York
$574K
Brown Advisory
390
Brown Advisory
Maryland
$572K
Jane Street
391
Jane Street
New York
$561K
MCA
392
Martin Capital Advisors
Texas
$549K
WI
393
WBI Investments
New Jersey
$543K
BHCM
394
Brevan Howard Capital Management
Jersey
$542K
Mackenzie Financial
395
Mackenzie Financial
Ontario, Canada
$535K
HIS
396
Harvest Investment Services
Illinois
$535K
KRW
397
Kaufman Rossin Wealth
Florida
$533K
EIP
398
Ellis Investment Partners
Pennsylvania
$531K
YIH
399
Y-Intercept (HK)
Hong Kong
$530K
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$520K