Toll Brothers
654 hedge funds and large institutions have $10B invested in Toll Brothers in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 244 increasing their positions, 193 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.35% more ownership
Funds ownership: 89.15% → 89.5% (+0.35%)
0% less funds holding
Funds holding: 655 → 654 (-1)
17% less call options, than puts
Call options by funds: $170M | Put options by funds: $205M
Holders
654
Holding in Top 10
8
Calls
$170M
Puts
$205M
Top Buyers
| 1 | +$135M | |
| 2 | +$104M | |
| 3 | +$85.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$80.1M |
| 5 |
BAMCO Inc
New York
|
+$69.8M |
Top Sellers
| 1 | -$401M | |
| 2 | -$103M | |
| 3 | -$77.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66.3M |
| 5 |
LPC
Long Pond Capital
New York
|
-$54.1M |
