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Toll Brothers
TOL

Overview Fund Activity

714 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
9.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
109
Increased
237
Reduced
260
Closed
96
Calls
$259M
Puts
$378M
Net Calls
-$119M
Net Calls Change
-$57.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$140M
2
DCP
2
D1 Capital Partners
New York
$106M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$155M
4
Holocene Advisors
4
Holocene Advisors
New York
$72.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.6M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$6.37M
2
BlackRock
2
BlackRock
New York
$1.61B
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$804K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.6M
5
Man Group
5
Man Group
United Kingdom
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
401
Van Hulzen Asset Management
California
$630K -$441K -3,500 -41%
MTIM
402
Marathon Trading Investment Management
Pennsylvania
$630K +$630K +5,000 New
HF
403
HRT Financial
New York
$628K -$31.7M -251,861 -98%
KFI
404
Key Financial Inc
Pennsylvania
$614K – – –
EFM
405
E Fund Management
China
$599K – – –
PCM
406
Penserra Capital Management
California
$597K -$25.7K -204 -4%
ProShare Advisors
407
ProShare Advisors
Maryland
$595K +$31.2K +248 +6%
SPA
408
Sherbrooke Park Advisers
New York
$589K +$589K +4,679 New
Envestnet Portfolio Solutions
409
Envestnet Portfolio Solutions
Illinois
$586K +$252K +2,003 +76%
HT
410
Headlands Technologies
Illinois
$583K +$519K +4,119 +804%
TFS
411
Thoroughbred Financial Services
Tennessee
$583K +$126 +1 +0%
OAM
412
Oak Asset Management
California
$579K – – –
BAM
413
Belpointe Asset Management
Nevada
$570K -$321K -2,228 -36%
LGA
414
Lebenthal Global Advisors
New York
$570K +$70.9K +563 +14%
TCA
415
Transcend Capital Advisors
New Jersey
$567K – – –
GC
416
Guggenheim Capital
Illinois
$558K -$1.52M -12,096 -73%
HMCP
417
Hook Mill Capital Partners
New York
$546K -$8.9M -70,642 -94%
Hudson Bay Capital Management
418
Hudson Bay Capital Management
Connecticut
$542K +$542K +4,306 New
FIM
419
Freedom Investment Management
Connecticut
$541K -$65.1K -517 -11%
KBC Group
420
KBC Group
Belgium
$534K +$178K +1,412 +50%
WW
421
Winnow Wealth
Texas
$532K +$532K +4,398 New
TC
422
TownSquare Capital
Utah
$528K +$8.57K +68 +2%
HW
423
Hancock Whitney
Mississippi
$526K -$214K -1,701 -29%
NC
424
Nokomis Capital
Texas
$516K +$516K +4,100 New
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$515K +$106K +840 +26%
15 16
17
18 19