Toll Brothers
715 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 238 increasing their positions, 260 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $13.5B → $11.1B (-$2.4B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
31% less call options, than puts
Call options by funds: $259M | Put options by funds: $378M
Holders
715
Holding in Top 10
9
Calls
$259M
Puts
$378M
Top Buyers
| 1 | +$140M | |
| 2 | +$106M | |
| 3 | +$93.1M | |
| 4 |
Holocene Advisors
New York
|
+$72.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.8M |
Top Sellers
| 1 | -$88.4M | |
| 2 | -$76.3M | |
| 3 | -$70.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$60M |
| 5 |
Man Group
London,
United Kingdom
|
-$56.6M |