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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.

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
1
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
2
Capital International Investors
California
$370M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$40.5M 811,144 +71,461 +10%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$39.9M 799,660 +753,380 +1,628%
Barclays
28
Barclays
United Kingdom
$38.9M 779,386 +108,664 +16%
Citadel Advisors
29
Citadel Advisors
Florida
$37.7M 755,293 +743,151 +6,120%
Charles Schwab
30
Charles Schwab
California
$36.3M 727,005 +30,956 +4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$35.8M 717,816 -342,907 -32%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$34.9M 698,425 -702,896 -50%
OCM
33
Oaktree Capital Management
California
$29.8M 597,000 – –
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$27.9M 558,712 -118,607 -18%
Invesco
35
Invesco
Georgia
$26.8M 536,376 +130,653 +32%
Bank of America
36
Bank of America
North Carolina
$26.4M 528,232 +47,695 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21.9M 438,100 +53,200 +14%
Principal Financial Group
38
Principal Financial Group
Iowa
$20.8M 416,690 -1,963 -0.5%
First Trust Advisors
39
First Trust Advisors
Illinois
$20.5M 411,009 -13,860 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$19M 380,556 +366,661 +2,639%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$16.6M 332,520 +48,483 +17%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$16.4M 329,239 +158,877 +93%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.2M 323,969 +8,575 +3%
CSS
44
Cubist Systematic Strategies
Connecticut
$15.7M 314,960 +202,726 +181%
Macquarie Group
45
Macquarie Group
Australia
$15.2M 305,054 -13,257 -4%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$15.1M 303,217 -1,073 -0.4%
Fisher Asset Management
47
Fisher Asset Management
Washington
$14.9M 298,362 +38,544 +15%
TI
48
Trexquant Investment
Connecticut
$14.5M 290,072 +223,214 +334%
RMDI
49
R.M. Davis Inc
Maine
$14.1M 282,282 -521 -0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$14M 281,427 +2,526 +0.9%
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