Toll Brothers
426 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holders
426
Holding in Top 10
4
Calls
$76.5M
Puts
$118M
Top Buyers
| 1 | +$136M | |
| 2 | +$104M | |
| 3 | +$41.6M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$34.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.2M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$21.5M | |
| 3 | -$19.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15M |