TOL icon

Toll Brothers
TOL

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
2
Capital International Investors
California
$370M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$13.9M -$325K -6,517 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$13.2M -$25K -500 -0.2%
Citigroup
53
Citigroup
New York
$13.1M +$2.74M +54,960 +27%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$12.8M +$9.8M +196,317 +329%
CC
55
Cartenna Capital
Connecticut
$12M +$12M +240,000 New
Victory Capital Management
56
Victory Capital Management
Texas
$11.8M +$560K +11,217 +5%
SDIC
57
South Dakota Investment Council
South Dakota
$11.8M -$874K -17,500 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.8M -$1.09M -21,865 -8%
WHG
59
Westwood Holdings Group
Texas
$11.8M -$4.39M -87,988 -27%
Prudential Financial
60
Prudential Financial
New Jersey
$11.2M -$10.2M -204,793 -48%
CIM
61
Cambria Investment Management
California
$9.74M +$1.52M +30,420 +18%
UBS Group
62
UBS Group
Switzerland
$9.66M -$607K -12,156 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$9.45M +$9.45M +189,366 New
American Century Companies
64
American Century Companies
Missouri
$9.44M +$8.15M +163,339 +634%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$8.97M +$2.76M +55,260 +44%
UBS AM
66
UBS AM
Illinois
$8.77M +$128K +2,560 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$8.3M -$5.81M -116,451 -41%
AIG
68
American International Group
New York
$8.21M -$230K -4,604 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M +$136K +2,715 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.99M -$59.9K -1,199 -0.7%
Walleye Capital
71
Walleye Capital
New York
$7.67M +$3.55M +71,146 +86%
CC
72
Carlson Capital
Texas
$7.61M -$1.74M -34,856 -19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.25M -$309K -6,180 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.94M -$41.9K -840 -0.6%
ECM
75
ExodusPoint Capital Management
New York
$6.9M +$1.33M +26,632 +24%
1 2
3
4 5