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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 %
GH
426
GAM Holding
Switzerland
– -$4.48M -106,569 Closed
EF
427
Empowered Funds
Pennsylvania
– -$3.88M -92,451 Closed
GL
428
Governors Lane
New York
– -$3.44M -81,900 Closed
BGIM
429
Brandywine Global Investment Management
Pennsylvania
– -$3.35M -79,691 Closed
OQS
430
Occudo Quantitative Strategies
Florida
– -$1.22M -29,117 Closed
KCM
431
Khrom Capital Management
Florida
– -$1.13M -26,961 Closed
ACM
432
AlphaCrest Capital Management
New York
– -$1.1M -26,154 Closed
Group One Trading
433
Group One Trading
Illinois
– -$1.07M -25,393 Closed
GIM
434
Goelzer Investment Management
Indiana
– -$912K -21,706 Closed
Robeco Institutional Asset Management
435
Robeco Institutional Asset Management
Netherlands
– -$714K -16,996 Closed
SLI
436
Sumitomo Life Insurance
Japan
– -$663K -15,791 Closed
IP
437
Interval Partners
New York
– -$588K -14,000 Closed
N
438
Natixis
France
– -$588K -13,930 Closed
Connor, Clark & Lunn Investment Management (CC&L)
439
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$410K -9,761 Closed
PHK
440
Point72 Hong Kong
Hong Kong
– -$409K -9,738 Closed
FIM
441
Freedom Investment Management
Connecticut
– -$380K -9,046 Closed
PAG
442
Private Advisor Group
New Jersey
– -$366K -8,709 Closed
B
443
Bailard
California
– -$333K -7,924 Closed
PCM
444
Prelude Capital Management
New York
– -$293K -6,986 Closed
WVP
445
Worth Venture Partners
New Jersey
– -$286K -6,800 Closed
QIM
446
Quantitative Investment Management
Virginia
– -$264K -6,291 Closed
CAM
447
Cresset Asset Management
Illinois
– -$256K -6,106 Closed
PFO
448
Pathstone Family Office
New Jersey
– -$228K -5,452 Closed
BC
449
Bridgefront Capital
Texas
– -$216K -5,134 Closed
KWMG
450
King Wealth Management Group
Florida
– -$210K -5,000 Closed
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