Toll Brothers
TOL
TOL
717 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, 240 increasing their positions, 260 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less capital invested
Capital invested by funds: $13.7B → $11.1B (-$2.58B)
31% less call options, than puts
Call options by funds: $259M | Put options by funds: $378M
Holders
717
Holding in Top 10
9
Calls
$259M
Puts
$378M
Top Buyers
| 1 | +$165M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
Holocene Advisors
New York
|
+$85.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$89.9M | |
| 3 | -$82.7M | |
| 4 |
JP Morgan Chase
New York
|
-$70.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$66.7M |