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Toll Brothers

778 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 289 increasing their positions, 237 reducing their positions, and 64 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.81% less ownership

Funds ownership: 89.83%88.03% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
801
Chase Investment Counsel
Virginia
SC
802
Stance Capital
Massachusetts
DFCM
803
Dark Forest Capital Management
Puerto Rico
HWAM
804
Hennion & Walsh Asset Management
New Jersey
A
805
AlphaQuest
New York
SAM
806
Storebrand Asset Management
Norway
VC
807
VarCov Co
Connecticut
HP
808
Havemeyer Place
Connecticut
WAM
809
Weiss Asset Management
Massachusetts
FFM
810
Forum Financial Management
Illinois
CFG
811
Citizens Financial Group
Rhode Island
CG
812
Cynosure Group
Utah
IFWM
813
Institute for Wealth Management
Colorado
LTM
814
Lotus Technology Management
Florida
AFCM
815
Applied Finance Capital Management
Puerto Rico
ICP
816
Interchange Capital Partners
Pennsylvania
GCM
817
Greenland Capital Management
New York
TCP
818
TMB Capital Partners
Arkansas
SCP
819
Sender Company & Partners
New York
LFAS
820
Level Four Advisory Services
Texas
FFN
821
Focus Financial Network
Minnesota
SG
822
StoneX Group
New York
OIA
823
OneDigital Investment Advisors
Kansas
PFT
824
Providence First Trust
Arizona
IAS
825
Insigneo Advisory Services
Florida