Toll Brothers
515 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $7.92B → $7.45B (-$471M)
49% less call options, than puts
Call options by funds: $91.4M | Put options by funds: $179M
Holders
515
Holding in Top 10
5
Calls
$91.4M
Puts
$179M
Top Buyers
| 1 | +$136M | |
| 2 | +$84.5M | |
| 3 | +$61M | |
| 4 |
Holocene Advisors
New York
|
+$58.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$51.7M |
Top Sellers
| 1 | -$171M | |
| 2 | -$41.2M | |
| 3 | -$40.2M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$38.6M |
| 5 |
Two Sigma Investments
New York
|
-$38.6M |