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Toll Brothers
TOL

Overview Fund Activity

425 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, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
Capital International Investors
California
$370M
3
Millennium Management
Millennium Management
New York
$155M
4
Renaissance Technologies
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
5
PAM
Panagora Asset Management
Massachusetts
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
401
TS Financial Group (TSFG)
Illinois
$4K – – –
CAM
402
ClariVest Asset Management
California
$4K +$2.36K +39 +144%
Nomura Holdings
403
Nomura Holdings
Japan
$4K +$4K +86 New
RCM
404
Raleigh Capital Management
North Carolina
$3.99K -$100 -2 -2%
HWA
405
HHM Wealth Advisors
Tennessee
$3.74K – – –
PFBT
406
Parkside Financial Bank & Trust
Missouri
$3.7K -$300 -6 -8%
SWM
407
Sugarloaf Wealth Management
Georgia
$3.44K – – –
EARNEST Partners
408
EARNEST Partners
Georgia
$3.2K – – –
AA
409
AlphaMark Advisors
Kentucky
$3K +$1.53K +28 +104%
LF
410
Lee Financial
Texas
$2.25K +$2.25K +45 New
RTL
411
Red Tortoise LLC
Georgia
$2.15K +$2.15K +43 New
SWA
412
Sutton Wealth Advisors
Florida
$1.65K – – –
DI
413
Disciplined Investments
Oklahoma
$1.6K +$1.6K +32 New
SIS
414
Sound Income Strategies
Florida
$1.45K – – –
AF
415
Advisornet Financial
Minnesota
$1.45K +$949 +19 +190%
MSCM
416
McElhenny Sheffield Capital Management
Texas
$1.2K +$1.2K +24 New
EWA
417
EverSource Wealth Advisors
Alabama
$998 – – –
SIC
418
SJS Investment Consulting
Ohio
$998 +$798 +16 +400%
TF
419
TimeScale Financial
Massachusetts
$966 – – –
IRC
420
Investors Research Corp
Georgia
$799 – – –
BHWM
421
Beaird Harris Wealth Management
Texas
$649 +$649 +13 New
AWM
422
Abound Wealth Management
Tennessee
$500 – – –
CHA
423
Carmichael Hill & Associates
Maryland
$449 – – –
CA
424
CoreCap Advisors
Michigan
$300 +$300 +6 New
PCM
425
Prana Capital Management
Connecticut
– -$5.72M -136,263 Closed
15 16
17
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