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Toll Brothers
TOL

Overview Fund Activity

653 hedge funds and large institutions have $9.35B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-61
Holders Change %
-8.54%
% of All Funds
8.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
89
Increased
207
Reduced
253
Closed
133
Calls
$168M
Puts
$172M
Net Calls
-$4.07M
Net Calls Change
+$115M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$401M
2
LPC
Long Pond Capital
New York
$118M
3
Millennium Management
Millennium Management
New York
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$187M

Top Sellers

1
BlackRock
BlackRock
New York
$1.23B
2
Invesco
Invesco
Georgia
$123M
3
Jennison Associates
Jennison Associates
New York
$67.8M
4
JCM
Junto Capital Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
701
Kane Investment Management
California
– -$778K -6,174 Closed
Corient Private Wealth
702
Corient Private Wealth
Florida
– -$716K -5,686 Closed
LAM
703
L2 Asset Management
Massachusetts
– -$713K -5,658 Closed
WAM
704
Weiss Asset Management
Massachusetts
– -$670K -5,317 Closed
ADIM
705
Alpha DNA Investment Management
Maryland
– -$631K -5,013 Closed
MTIM
706
Marathon Trading Investment Management
Pennsylvania
– -$630K -5,000 Closed
HF
707
HRT Financial
New York
– -$628K -4,991 Closed
SPA
708
Sherbrooke Park Advisers
New York
– -$589K -4,679 Closed
TFS
709
Thoroughbred Financial Services
Tennessee
– -$583K -4,632 Closed
BPC
710
Bryce Point Capital
New York
– -$513K -4,074 Closed
CP
711
CenterBook Partners
Connecticut
– -$465K -3,695 Closed
NIP
712
Nicholas Investment Partners
California
– -$454K -3,608 Closed
JE
713
JMAC Enterprises
Pennsylvania
– -$448K -3,557 Closed
GSEP
714
Golden State Equity Partners
California
– -$443K -3,521 Closed
DC
715
Diametric Capital
Massachusetts
– -$414K -3,288 Closed
CCA
716
Childress Capital Advisors
Texas
– -$401K -3,187 Closed
PWS
717
Precision Wealth Strategies
Missouri
– -$389K -3,092 Closed
GS
718
GTS Securities
New York
– -$386K -3,064 Closed
PP
719
PDT Partners
New York
– -$377K -2,992 Closed
ATPW
720
Ashton Thomas Private Wealth
Arizona
– -$351K -2,789 Closed
FFN
721
Focus Financial Network
Minnesota
– -$351K -2,785 Closed
FIA
722
Foundations Investment Advisors
Arizona
– -$342K -2,717 Closed
MC
723
Moors & Cabot
Massachusetts
– -$338K -2,683 Closed
AWM
724
Avior Wealth Management
Nebraska
– -$332K -2,639 Closed
CWM
725
Challenger Wealth Management
California
– -$327K -2,594 Closed
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29
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