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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
Millennium Management
New York
$49.5M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
$1.51M
5
BlackRock
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
426
MassMutual Private Wealth & Trust
Connecticut
$3.72K -$33.3K -555 -90%
AA
427
AlphaMark Advisors
Kentucky
$3K – – –
LF
428
Lee Financial
Texas
$2.7K – – –
EWA
429
EverSource Wealth Advisors
Alabama
$2.7K +$1.5K +25 +125%
AF
430
Advisornet Financial
Minnesota
$2.64K +$900 +15 +52%
RTL
431
Red Tortoise LLC
Georgia
$2.58K – – –
CA
432
Clearstead Advisors
Ohio
$2.46K +$2.46K +41 New
SWA
433
Sutton Wealth Advisors
Florida
$1.98K – – –
DI
434
Disciplined Investments
Oklahoma
$1.92K – – –
SIS
435
Sound Income Strategies
Florida
$1.74K – – –
SIC
436
SJS Investment Consulting
Ohio
$1.74K +$540 +9 +45%
AAS
437
Ameritas Advisory Services
Nebraska
$1.56K +$1.56K +25 New
TF
438
TimeScale Financial
Massachusetts
$1.38K – – –
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
$1.18K +$90 +1,497 +8%
FMP
440
Financial Management Professionals
Texas
$1K – – –
PVH
441
Psagot Value Holdings
Israel
$1K +$1K +12 New
IRC
442
Investors Research Corp
Georgia
$960 – – –
CIA
443
Cape Investment Advisory
Georgia
$720 +$720 +12 New
AWM
444
Abound Wealth Management
Tennessee
$601 – – –
CHA
445
Carmichael Hill & Associates
Maryland
$541 – – –
HI
446
Horizon Investments
North Carolina
$299 +$299 +5 New
CVA
447
Ceredex Value Advisors
Florida
– -$86.3M -1,728,795 Closed
CC
448
Cartenna Capital
Connecticut
– -$12M -240,000 Closed
QT
449
Quantbot Technologies
New York
– -$4.74M -95,025 Closed
State of Tennessee, Department of Treasury
450
State of Tennessee, Department of Treasury
Tennessee
– -$3.63M -72,781 Closed
16 17
18
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