Toll Brothers
657 hedge funds and large institutions have $10.3B invested in Toll Brothers in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 234 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.1% less ownership
Funds ownership: 89.04% → 86.94% (-2.1%)
14% less capital invested
Capital invested by funds: $12B → $10.3B (-$1.7B)
19% less call options, than puts
Call options by funds: $177M | Put options by funds: $218M
Holders
657
Holding in Top 10
8
Calls
$177M
Puts
$218M
Top Buyers
| 1 | +$65.5M | |
| 2 | +$52.2M | |
| 3 | +$41M | |
| 4 |
BlackRock
New York
|
+$35.6M |
| 5 |
Squarepoint
New York
|
+$29M |
Top Sellers
| 1 | -$113M | |
| 2 | -$92.4M | |
| 3 | -$86.7M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$71.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.4M |