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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$915M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
Invesco
3
Invesco
Georgia
$111M
4
Holocene Advisors
4
Holocene Advisors
New York
$71.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$48.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$43.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$22.9M 309,737 -185,603 -37%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$21.3M 288,025 +3,813 +1%
Fisher Asset Management
53
Fisher Asset Management
Washington
$21.2M 286,615 +1,085 +0.4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$20.8M 281,732 +11,583 +4%
Legal & General Group
55
Legal & General Group
United Kingdom
$20.5M 277,787 -5,537 -2%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$19.9M 269,482 -12,036 -4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$18.3M 246,463 +87,561 +55%
CSS
58
Cubist Systematic Strategies
Connecticut
$18.2M 245,690 +136,484 +125%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.8M 240,400 -700 -0.3%
UBS AM
60
UBS AM
Illinois
$17.2M 233,020 +53,319 +30%
RMDI
61
R.M. Davis Inc
Maine
$16.9M 228,205 -21,806 -9%
EF
62
Empowered Funds
Pennsylvania
$16.6M 224,738 +85,717 +62%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.5M 222,886 +23,251 +12%
SEI Investments
64
SEI Investments
Pennsylvania
$16.2M 219,563 +24,111 +12%
UBS Group
65
UBS Group
Switzerland
$16M 216,314 -62,417 -22%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$16M 215,927 – –
Citigroup
67
Citigroup
New York
$15.9M 214,330 -53,320 -20%
Wells Fargo
68
Wells Fargo
California
$14.8M 200,314 +76,185 +61%
Victory Capital Management
69
Victory Capital Management
Texas
$14.7M 199,278 -25,901 -12%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$14.3M 192,656 +30,372 +19%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$14M 199,456 +100,171 +101%
CIM
72
Cambria Investment Management
California
$13.9M 188,153 +12,938 +7%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$13.8M 187,255 -23,710 -11%
CPC
74
Cookson Peirce & Co
Pennsylvania
$13.8M 186,194 +52,402 +39%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$12.9M 174,248 +34,955 +25%
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