Toll Brothers
659 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, 235 reducing their positions, and 83 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
27% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 83
2% more funds holding
Funds holding: 645 → 659 (+14)
6% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 235
2.1% less ownership
Funds ownership: 89.06% → 86.95% (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$65.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$41M |
| 4 |
BlackRock
New York
|
+$35.6M |
| 5 |
Squarepoint
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$113M |
| 2 |
Holocene Advisors
New York
|
-$92.4M |
| 3 |
BAMCO Inc
New York
|
-$86.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$71.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.4M |
TOL Hedge Fund Activity: Q2 2024 in Review
659 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2024, worth a combined $10.3B — down 14% from $12B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TOL positions and 83 closed out — a net gain of 22 holders — while 221 added to existing stakes and 235 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $65.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $113M.
- 659 institutional investors held Toll Brothers (TOL) as of Q2 2024, up from 645 in Q1 2024.
- Funds reported $10.3B of Toll Brothers stock for Q2 2024, down 14% quarter-over-quarter.
- 105 funds opened new Toll Brothers positions in Q2 2024 and 83 closed out, a net change of +22 holders.
- The largest Toll Brothers buyer in Q2 2024 was Pacer Advisors, an estimated $65.5M added.
- The largest Toll Brothers seller in Q2 2024 was Massachusetts Financial Services, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2024.