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Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
576
Trexquant Investment
Connecticut
– – -132,654 Closed
PMEF
577
Point72 Middle East FZE
United Arab Emirates
– – -78,618 Closed
CCM
578
Cobalt Capital Management
New Jersey
– – -72,000 Closed
NIP
579
Nicholas Investment Partners
California
– – -53,014 Closed
SPA
580
Sherbrooke Park Advisers
New York
– – -36,450 Closed
CCP
581
Cunning Capital Partners
North Carolina
– – -33,445 Closed
JF
582
Jump Financial
Illinois
– – -32,889 Closed
FC
583
FORA Capital
Florida
– – -32,027 Closed
FCM
584
FJ Capital Management
Virginia
– – -24,650 Closed
Parallax Volatility Advisers
585
Parallax Volatility Advisers
California
– – -15,605 Closed
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -14,955 Closed
GCM
587
Graham Capital Management
Connecticut
– – -14,921 Closed
PL
588
Polianta Ltd
Jersey
– – -13,500 Closed
N
589
Numerai
California
– – -13,420 Closed
Rockefeller Capital Management
590
Rockefeller Capital Management
New York
– – -13,116 Closed
NICM
591
Neo Ivy Capital Management
New York
– – -13,088 Closed
Asset Management One
592
Asset Management One
Japan
– – -11,722 Closed
VI
593
Versor Investments
New York
– – -10,409 Closed
ACM
594
Aquatic Capital Management
Illinois
– – -10,000 Closed
PP
595
Prudential plc
United Kingdom
– – -9,891 Closed
OTL
596
Oak Thistle LLC
New York
– – -7,716 Closed
BAM
597
Blueshift Asset Management
New Jersey
– – -6,875 Closed
BFM
598
Boothbay Fund Management
New York
– – -6,836 Closed
OCBCO
599
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -5,767 Closed
BGDI
600
BW Gestao de Investimentos
Brazil
– – -5,000 Closed
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