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Toll Brothers

772 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 287 increasing their positions, 235 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
401
Martin Capital Advisors
Texas
$618K
PNFS
402
PW Nova Financial Services
Pennsylvania
$617K
CI Investments Inc
403
CI Investments Inc
Ontario, Canada
$605K
EP
404
Essential Partners
California
$598K
OF
405
Optimize Financial
California
$592K
CL
406
Choreo LLC
Illinois
$585K
DADC
407
D.A. Davidson & Co
Montana
$584K
SIA
408
Strategic Investment Advisors
Michigan
$583K
AI
409
Atria Investments
North Carolina
$582K
FCFC
410
First Commonwealth Financial Corp
Pennsylvania
$581K
MWM
411
MOKAN Wealth Management
Kansas
$561K
IAA
412
Independent Advisor Alliance
North Carolina
$557K
Brown Advisory
413
Brown Advisory
Maryland
$556K
IC
414
Inscription Capital
Texas
$548K
FFA
415
Fortune Financial Advisors
Kansas
$546K
SC
416
Syon Capital
California
$529K
TI
417
Tidal Investments
Wisconsin
$522K
PFGIA
418
Patriot Financial Group Insurance Agency
Massachusetts
$519K
ProShare Advisors
419
ProShare Advisors
Maryland
$519K
FTWA
420
Fifth Third Wealth Advisors
Ohio
$514K
GHI
421
Gross & Hartman Investments
Pennsylvania
$513K
SFG
422
Sovereign Financial Group
Connecticut
$512K
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$508K
DA
424
Denali Advisors
California
$507K
Simplex Trading
425
Simplex Trading
Illinois
$501K