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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 %
PCM
451
Prentice Capital Management
Connecticut
– -$2.84M -56,805 Closed
BFM
452
Boothbay Fund Management
New York
– -$2.69M -53,956 Closed
AG
453
Algert Global
California
– -$2.37M -47,500 Closed
CWM
454
CIBC World Markets
New York
– -$2.1M -42,000 Closed
WMSA
455
Weiss Multi-Strategy Advisers
New York
– -$2M -40,012 Closed
CM
456
Capula Management
Cayman Islands
– -$1.51M -30,246 Closed
XT
457
XTX Topco
Cayman Islands
– -$1.16M -23,301 Closed
Capital Fund Management (CFM)
458
Capital Fund Management (CFM)
France
– -$876K -17,556 Closed
I
459
InceptionR
California
– -$859K -17,201 Closed
BCM
460
Bayesian Capital Management
New York
– -$760K -15,227 Closed
PFT
461
Providence First Trust
Arizona
– -$759K -15,198 Closed
GTCM
462
Gyon Technologies Capital Management
New Jersey
– -$650K -13,013 Closed
FPA
463
First Pacific Advisors
California
– -$574K -11,500 Closed
USAA
464
United Services Automobile Association
Texas
– -$512K -10,265 Closed
PAM
465
Premier Asset Management
Illinois
– -$473K -9,471 Closed
PTC
466
Petrus Trust Company
Texas
– -$456K -9,142 Closed
E
467
Ergoteles
New York
– -$443K -8,867 Closed
Wolverine Trading
468
Wolverine Trading
Illinois
– -$439K -8,799 Closed
HIM
469
Hillsdale Investment Management
Ontario, Canada
– -$432K -8,650 Closed
PMEF
470
Point72 Middle East FZE
United Arab Emirates
– -$387K -7,762 Closed
SEC
471
Seven Eight Capital
New York
– -$376K -7,541 Closed
JFG
472
Jefferies Financial Group
New York
– -$371K -7,425 Closed
SPA
473
Sherbrooke Park Advisers
New York
– -$314K -6,300 Closed
QT
474
Quantamental Technologies
New York
– -$303K -6,068 Closed
DCM
475
Dupont Capital Management
Delaware
– -$299K -5,999 Closed
16 17 18
19
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