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Toll Brothers

772 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, 287 increasing their positions, 235 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 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

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
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
NAMI
76
Nomura Asset Management International
Pennsylvania
$17.6M
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.3M
Citigroup
78
Citigroup
New York
$16.9M
Corient Private Wealth
79
Corient Private Wealth
Florida
$16.8M
Prudential Financial
80
Prudential Financial
New Jersey
$16.2M
GIA
81
Gateway Investment Advisers
Ohio
$16.2M
AllianceBernstein
82
AllianceBernstein
Tennessee
$15.8M
UBP
83
Union Bancaire Privee
Switzerland
$15.8M
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$15.4M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$15.1M
GAM
87
Gotham Asset Management
New York
$14.8M
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$14.8M
DCP
89
Distillate Capital Partners
Illinois
$14.7M
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$14.6M
GWM
91
GDS Wealth Management
Texas
$13.9M
ECM
92
ExodusPoint Capital Management
New York
$13.8M
LWM
93
Lyell Wealth Management
California
$13.7M
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$13.7M
RMDI
95
R.M. Davis Inc
Maine
$13.4M
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$13.3M
LPL Financial
97
LPL Financial
California
$13.2M
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$13.1M
DLP
99
De Lisle Partners
United Kingdom
$13M
Verition Fund Management
100
Verition Fund Management
Connecticut
$12.9M