Toll Brothers
390 hedge funds and large institutions have $6.22B invested in Toll Brothers in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 359 → 390 (+31)
2.91% more ownership
Funds ownership: 86.41% → 89.32% (+2.9%)
21% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 133
Holders
390
Holding in Top 10
4
Calls
$127M
Puts
$79.6M
Top Buyers
| 1 | +$168M | |
| 2 | +$82.3M | |
| 3 | +$79.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$53.7M |
| 5 |
JCM
Junto Capital Management
New York
|
+$42.4M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$66M | |
| 3 | -$56.6M | |
| 4 |
EC
Eminence Capital
New York
|
-$42.7M |
| 5 |
Walleye Trading
New York
|
-$31.2M |