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Toll Brothers
TOL

Overview Fund Activity

512 hedge funds and large institutions have $7.92B invested in Toll Brothers in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 163 increasing their positions, 183 reducing their positions, and 40 closing their positions.

Holders
512
Holders Change
+67
Holders Change %
+15.06%
% of All Funds
8.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
107
Increased
163
Reduced
183
Closed
40
Calls
$186M
Puts
$233M
Net Calls
-$47.3M
Net Calls Change
-$16.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$92.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$166M
3
Man Group
3
Man Group
United Kingdom
$40.3M
4
BlackRock
4
BlackRock
New York
$842M
5
WCM
5
Wedge Capital Management
North Carolina
$33.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$465M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$163M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$874M
Name Market Value Shares Shares
Change 		Shares
Change %
IRC
501
Investors Research Corp
Georgia
$1.27K 16 – –
TSW
502
Thompson Siegel & Walmsley
Virginia
$1K 10 -404 -98%
PVH
503
Psagot Value Holdings
Israel
$1K 12 – –
AW
504
Avion Wealth
Texas
$1K 26 +26 New
CIA
505
Cape Investment Advisory
Georgia
$949 12 – –
AF
506
Advisornet Financial
Minnesota
$791 10 -34 -77%
AWM
507
Abound Wealth Management
Tennessee
$791 10 – –
2L
508
25 LLC
Missouri
$656 8 +8 New
VAG
509
VisionPoint Advisory Group
Texas
$553 7 +7 New
HCP
510
Hexagon Capital Partners
Arkansas
$553 7 +7 New
HI
511
Horizon Investments
North Carolina
$552 7 +2 +40%
ECM
512
EMC Capital Management
Texas
$185 8,701 +1,987 +30%
CA
513
Crewe Advisors
Utah
$159 2 +2 New
AWA
514
Arete Wealth Advisors
Illinois
– – -1,147,291 Closed
Renaissance Technologies
515
Renaissance Technologies
New York
– – -801,350 Closed
OCM
516
Oaktree Capital Management
California
– – -558,000 Closed
Jacobs Levy Equity Management
517
Jacobs Levy Equity Management
New Jersey
– – -200,401 Closed
CC
518
Carlson Capital
Texas
– – -191,281 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
519
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -134,259 Closed
TC
520
TwinBeech Capital
New York
– – -60,061 Closed
CCIA
521
Campbell & Co Investment Adviser
Maryland
– – -30,254 Closed
OQS
522
Occudo Quantitative Strategies
Florida
– – -29,671 Closed
FC
523
FORA Capital
Florida
– – -23,134 Closed
USGIU
524
U.S. Global Investors (USGI)
Texas
– – -14,400 Closed
QC
525
Quadrature Capital
United Kingdom
– – -13,540 Closed
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