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Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$31.4M 305,507 +279,119 +1,058%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$29.4M 286,112 -1,913 -0.7%
UBS Group
53
UBS Group
Switzerland
$29.4M 285,613 +69,299 +32%
Macquarie Group
54
Macquarie Group
Australia
$28.5M 277,094 -107,462 -28%
Legal & General Group
55
Legal & General Group
United Kingdom
$28.2M 273,952 -3,835 -1%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$27.5M 267,349 -2,133 -0.8%
Fisher Asset Management
57
Fisher Asset Management
Washington
$26.8M 260,924 -25,691 -9%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$25.3M 246,000 -69,900 -22%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$24.8M 241,130 +84,904 +54%
Wells Fargo
60
Wells Fargo
California
$23.4M 227,495 +27,181 +14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.6M 219,792 -3,094 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$21.8M 211,800 -28,600 -12%
RMDI
63
R.M. Davis Inc
Maine
$21.6M 210,266 -17,939 -8%
SCA
64
Southpoint Capital Advisors
New York
$20.6M 200,000 -350,000 -64%
UBS AM
65
UBS AM
Illinois
$19.8M 192,434 -40,586 -17%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$18.8M 182,821 +182,821 New
BCM
67
Basswood Capital Management
New York
$18.6M 180,882 +64,622 +56%
CPC
68
Cookson Peirce & Co
Pennsylvania
$18.6M 180,584 -5,610 -3%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$18.5M 180,005 +119,652 +198%
SEI Investments
70
SEI Investments
Pennsylvania
$18.3M 178,100 -41,463 -19%
Franklin Resources
71
Franklin Resources
California
$17.5M 170,581 +6,179 +4%
EF
72
Empowered Funds
Pennsylvania
$17.4M 169,737 -55,001 -24%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$17.4M 168,986 -77,477 -31%
Citigroup
74
Citigroup
New York
$17.4M 168,795 -45,535 -21%
Walleye Capital
75
Walleye Capital
New York
$17.3M 168,556 +23,594 +16%
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