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Toll Brothers

711 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 256 increasing their positions, 210 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.78% less ownership

Funds ownership: 89.52%87.74% (-1.8%)

16% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$269M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
751
Bayesian Capital Management
New York
ECM
752
ExodusPoint Capital Management
New York
LOAMU
753
Lombard Odier Asset Management (USA)
New York
VI
754
Versor Investments
New York
GSC
755
Ground Swell Capital
South Carolina
AC
756
Aristides Capital
Kentucky
GCP
757
GSA Capital Partners
United Kingdom
BIG
758
Brookwood Investment Group
Arizona
MIM
759
Morningstar Investment Management
Illinois
JSAM
760
J. Safra Asset Management
New York
BAM
761
Blueshift Asset Management
New Jersey
CAM
762
Costello Asset Management
Pennsylvania
TSMHT
763
Thurston Springer Miller Herd & Titak
Indiana
PC
764
Promus Capital
Illinois
LWCFA
765
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
TPWA
766
Twin Peaks Wealth Advisors
California
NC
767
NewSquare Capital
Pennsylvania
MYIA
768
Mount Yale Investment Advisors
Colorado
TCM
769
Traub Capital Management
Massachusetts
ITFISA
770
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
WA
771
Whipplewood Advisors
Colorado
KIM
772
Kestra Investment Management
Texas
GC
773
Garde Capital
Washington
CIA
774
Cape Investment Advisory
Georgia
O
775
Ossiam
France