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Toll Brothers
TOL

Overview Fund Activity

412 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-39
Holders Change %
-8.65%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
69
Increased
164
Reduced
123
Closed
102
Calls
$50.8M
Puts
$94.2M
Net Calls
-$43.4M
Net Calls Change
-$47.7M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$78.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40M
4
Prudential Financial
4
Prudential Financial
New Jersey
$59.9M
5
Barclays
5
Barclays
United Kingdom
$57.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$8.04M +$5.95M +126,460 +283%
Victory Capital Management
77
Victory Capital Management
Texas
$7.96M +$19.5K +421 +0.2%
RA
78
Royce & Associates
New York
$7.6M -$28.2K -600 -0.4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.59M -$324K -6,883 -4%
TG
80
TCW Group
California
$7.58M +$2.96M +62,922 +64%
Amundi
81
Amundi
France
$7.27M -$1.06M -23,252 -13%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$7.16M +$4.48M +92,955 +167%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.13M +$7.08M +150,602 +13,447%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$6.98M -$1.23M -26,104 -15%
CS
85
Credit Suisse
Switzerland
$6.91M +$2.36M +50,266 +52%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$683K -14,531 -9%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$6.83M +$804K +17,104 +13%
RJA
88
Raymond James & Associates
Florida
$6.7M +$1.77M +37,600 +36%
RA
89
Riverstone Advisors
Texas
$6.59M -$2.77K -59 -0%
GF
90
Gabelli Funds
New York
$6.58M -$611K -13,000 -8%
TBA
91
Tower Bridge Advisors
Pennsylvania
$6.52M -$203K -4,315 -3%
GIA
92
Gateway Investment Advisers
Ohio
$6.48M +$52.7K +1,120 +0.8%
CIM
93
Cambria Investment Management
California
$6.44M +$2.15M +45,630 +50%
RC
94
RBF Capital
California
$6.39M – – –
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$6.15M +$2.19M +46,600 +55%
BCM
96
Basswood Capital Management
New York
$5.02M +$5.02M +106,800 New
CSS
97
Cubist Systematic Strategies
Connecticut
$4.91M -$9.81M -208,611 -67%
MOACM
98
Mutual of America Capital Management
New York
$4.82M +$5.92K +126 +0.1%
GH
99
GAM Holding
Switzerland
$4.75M +$982K +20,884 +26%
BGDI
100
BW Gestao de Investimentos
Brazil
$4.7M +$4.7M +100,000 New
2 3
4
5 6