TOL icon

Toll Brothers

772 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 287 increasing their positions, 235 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
551
Clearstead Advisors
Ohio
$240K
TPI
552
Trust Point Inc
Wisconsin
$240K
FLPIM
553
F.L. Putnam Investment Management
Massachusetts
$240K
PCMC
554
Paragon Capital Management (Colorado)
Colorado
$239K
WA
555
Waddell & Associates
Tennessee
$238K
HPC
556
HM Payson & Co
Maine
$237K
TAM
557
Tocqueville Asset Management
New York
$236K
SRC
558
Sage Rhino Capital
California
$236K
RBFC
559
Roman Butler Fullerton & Co
Missouri
$236K
PA
560
Profund Advisors
Maryland
$235K
MAM
561
Meeder Asset Management
Ohio
$235K
1C
562
111 Capital
France
$235K
CCM
563
Cinctive Capital Management
New York
$234K
AWCI
564
Alpine Woods Capital Investors
New York
$232K
Lido Advisors
565
Lido Advisors
California
$231K
NWM
566
Northwest Wealth Management
Iowa
$230K
AHL
567
Abel Hall LLC
Louisiana
$229K
DC
568
Davenport & Co
Virginia
$228K
GLA
569
Great Lakes Advisors
Illinois
$228K
AAP
570
Arax Advisory Partners
Colorado
$228K
BNP Paribas Asset Management
571
BNP Paribas Asset Management
France
$223K
TWIM
572
TIAA Wealth Investment Management
New York
$222K
FMI
573
Frec Markets Inc
California
$222K
William Blair Investment Management
574
William Blair Investment Management
Illinois
$221K
PGFC
575
Peapack-Gladstone Financial Corp
New Jersey
$218K