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Toll Brothers
TOL

Overview Fund Activity

650 hedge funds and large institutions have $10B invested in Toll Brothers in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 192 reducing their positions, and 106 closing their positions.

Holders
650
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
8.72%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
113
Increased
242
Reduced
192
Closed
106
Calls
$170M
Puts
$205M
Net Calls
-$34.9M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$298M
2
DCP
2
D1 Capital Partners
New York
$183M
3
Holocene Advisors
3
Holocene Advisors
New York
$143M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$327M
5
BAMCO Inc
5
BAMCO Inc
New York
$130M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Invesco
2
Invesco
Georgia
$30.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.3M
5
LPC
5
Long Pond Capital
New York
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
651
Valley Wealth Managers
New Jersey
$55 -$51 – –
LPC
652
Lone Pine Capital
Connecticut
– -$401M -3,800,580 Closed
Point72 Asset Management
653
Point72 Asset Management
Connecticut
– -$37.3M -353,427 Closed
ERSOT
654
Employees Retirement System of Texas
Texas
– -$26.1M -247,100 Closed
Tudor Investment Corp
655
Tudor Investment Corp
Connecticut
– -$22M -208,322 Closed
CF
656
Corebridge Financial
Texas
– -$11.6M -110,328 Closed
JHA
657
Jackson Hill Advisors
Texas
– -$9.5M -90,000 Closed
TC
658
TwinBeech Capital
New York
– -$9.48M -89,757 Closed
HAI
659
Hennessy Advisors Inc
California
– -$7.48M -70,800 Closed
MCM
660
Moore Capital Management
New York
– -$6.58M -62,283 Closed
AIMCA
661
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.42M -60,774 Closed
PAG
662
Private Advisory Group
Washington
– -$5.98M -56,655 Closed
Twin Tree Management
663
Twin Tree Management
Texas
– -$5.97M -56,538 Closed
CCIA
664
Campbell & Co Investment Adviser
Maryland
– -$5.49M -51,983 Closed
RA
665
Royce & Associates
New York
– -$4.61M -43,647 Closed
NC
666
Nokomis Capital
Texas
– -$4.41M -41,783 Closed
PD
667
Point72 (DIFC)
United Arab Emirates
– -$3.83M -36,262 Closed
LOAME
668
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.17M -30,000 Closed
Baird Financial Group
669
Baird Financial Group
Wisconsin
– -$3.13M -29,681 Closed
APF
670
Alaska Permanent Fund
Alaska
– -$2.43M -24,047 Closed
Alyeska Investment Group
671
Alyeska Investment Group
Illinois
– -$2.51M -23,742 Closed
CSS
672
Cubist Systematic Strategies
Connecticut
– -$2.5M -23,716 Closed
QCM
673
Qsemble Capital Management
New York
– -$2.3M -21,796 Closed
FM
674
Family Management
New York
– -$2.26M -21,442 Closed
Acadian Asset Management
675
Acadian Asset Management
Massachusetts
– -$2.2M -20,804 Closed
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