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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 %
NAAA
676
New Age Alpha Advisors
New York
– -$2.16M -20,491 Closed
II
677
Inspire Investing
Idaho
– -$2.15M -20,400 Closed
EH
678
EMG Holdings
Connecticut
– -$2.11M -19,971 Closed
AW
679
Alaethes Wealth
Nevada
– -$2.03M -19,212 Closed
PF
680
Phoenix Financial
Israel
– -$2M -18,959 Closed
MIC
681
Maxi Investments CY
Cyprus
– -$1.98M -18,761 Closed
YIH
682
Y-Intercept (HK)
Hong Kong
– -$1.89M -17,934 Closed
BHA
683
Beech Hill Advisors
New York
– -$1.61M -15,273 Closed
MAM
684
Mark Asset Management
New York
– -$1.58M -15,000 Closed
FCM
685
FJ Capital Management
Virginia
– -$1.46M -13,837 Closed
SRL
686
Scientech Research LLC
New Jersey
– -$1.27M -12,067 Closed
CW
687
CreativeOne Wealth
Kansas
– -$1.14M -10,812 Closed
NYLIM
688
New York Life Investment Management
New York
– -$1.14M -10,776 Closed
Hudson Bay Capital Management
689
Hudson Bay Capital Management
Connecticut
– -$1.1M -10,431 Closed
FGP
690
Freestone Grove Partners
California
– -$1.05M -9,943 Closed
PAS
691
Point72 Asia (Singapore)
Singapore
– -$1.04M -9,872 Closed
KTM
692
Keeler Thomas Management
Utah
– -$1.04M -9,805 Closed
FA
693
Fiduciary Alliance
South Carolina
– -$1.02M -9,616 Closed
WWM
694
Whalen Wealth Management
Nevada
– -$1.01M -9,594 Closed
LAM
695
LECAP Asset Management
United Kingdom
– -$933K -8,839 Closed
AIP
696
Arrowpoint Investment Partners
Singapore
– -$925K -8,759 Closed
TD Asset Management
697
TD Asset Management
Ontario, Canada
– -$922K -8,731 Closed
EF
698
Empirical Finance
Pennsylvania
– -$892K -8,451 Closed
MWM
699
MorganRosel Wealth Management
Colorado
– -$863K -8,171 Closed
Mirae Asset Global Investments
700
Mirae Asset Global Investments
South Korea
– -$752K -7,158 Closed
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