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Toll Brothers

778 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 289 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.81% less ownership

Funds ownership: 89.83%88.03% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
426
Sovereign Financial Group
Connecticut
$512K
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$508K
DA
428
Denali Advisors
California
$507K
Simplex Trading
429
Simplex Trading
Illinois
$501K
EWA
430
EverSource Wealth Advisors
Alabama
$496K
TRCT
431
Tower Research Capital (TRC)
New York
$490K
AI
432
AdvisorShares Investments
Maryland
$486K
BAAM
433
Baker Avenue Asset Management
California
$484K
SWP
434
Stratos Wealth Partners
Ohio
$483K
IA
435
IFP Advisors
Florida
$481K
EWA
436
EP Wealth Advisors
California
$481K
GI
437
GAMMA Investing
California
$477K
HWM
438
HB Wealth Management
Georgia
$475K
BHC
439
Bull Harbor Capital
Maryland
$466K
N
440
Numerai
California
$463K
DWM
441
Drive Wealth Management
Utah
$462K
BBHC
442
Brown Brothers Harriman & Co
New York
$462K
CPA
443
Capital Performance Advisors
California
$448K
OWP
444
ORG Wealth Partners
Texas
$446K
ETC
445
Exchange Traded Concepts
Oklahoma
$446K
VCM
446
Versant Capital Management
Arizona
$444K
TSS
447
Two Sigma Securities
New York
$442K
Northwestern Mutual Wealth Management
448
Northwestern Mutual Wealth Management
Wisconsin
$441K
SCA
449
Strathmore Capital Advisors
North Carolina
$441K
AC
450
AXQ Capital
New Jersey
$438K