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Toll Brothers
TOL

Overview Fund Activity

714 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 96 closing their positions.

Holders
714
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
9.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
109
Increased
237
Reduced
260
Closed
96
Calls
$259M
Puts
$378M
Net Calls
-$119M
Net Calls Change
-$57.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$150M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$140M
3
DCP
3
D1 Capital Partners
New York
$106M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$155M
5
Holocene Advisors
5
Holocene Advisors
New York
$72.1M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$6.37M
2
BlackRock
2
BlackRock
New York
$1.61B
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$804K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.6M
5
Man Group
5
Man Group
United Kingdom
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$96.9M 769,060 -266,009 -26%
Charles Schwab
27
Charles Schwab
California
$85.9M 681,838 -6,648 -1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$80M 635,139 -25,311 -4%
Holocene Advisors
29
Holocene Advisors
New York
$72.1M 572,809 +572,809 New
Citadel Advisors
30
Citadel Advisors
Florida
$67.6M 536,436 +450,729 +526%
BAMCO Inc
31
BAMCO Inc
New York
$59.7M 473,968 -423,535 -47%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$57.6M 457,632 -476,490 -51%
JCM
33
Junto Capital Management
New York
$54.9M 436,117 +436,117 New
BA
34
Bridgewater Associates
Connecticut
$53.8M 427,169 +262,642 +160%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$50.4M 400,069 -322,061 -45%
Victory Capital Management
36
Victory Capital Management
Texas
$49.2M 390,647 -102,569 -21%
1SP
37
140 Summer Partners
New York
$46.4M 368,449 +74,005 +25%
SC
38
Shellback Capital
Massachusetts
$45.3M 360,000 +306,422 +572%
Barclays
39
Barclays
United Kingdom
$45M 356,995 +123,314 +53%
Raymond James Financial
40
Raymond James Financial
Florida
$43.6M 346,290 +346,290 New
BC
41
Burney Company
Virginia
$42.8M 339,856 +19,373 +6%
Millennium Management
42
Millennium Management
New York
$41.6M 330,027 -76,167 -19%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$41.4M 328,961 -135,814 -29%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$40.3M 320,329 +17,682 +6%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$38.4M 304,952 +1,250 +0.4%
VNIM
46
Vaughan Nelson Investment Management
Texas
$36.9M 293,010 +40,665 +16%
UBS AM
47
UBS AM
Illinois
$35.1M 279,070 +25,724 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$34.2M 271,248 -289 -0.1%
ERSOT
49
Employees Retirement System of Texas
Texas
$31.5M 249,900 – –
Walleye Capital
50
Walleye Capital
New York
$31.5M 249,734 +48,618 +24%
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