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Toll Brothers
TOL

427 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 41

68% more capital invested

Capital invested by funds: $3.99B → $6.7B (+$2.71B)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 383 → 427 (+44)

8.96% more ownership

Funds ownership: 83.69% → 92.65% (+9%)

9% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 142

35% less call options, than puts

Call options by funds: $76.5M | Put options by funds: $118M

Holders
427
Holders Change
+44
Holders Change %
+11.49%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
142
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$136M
2
Millennium Management
Millennium Management
New York
+$104M
3
Renaissance Technologies
Renaissance Technologies
New York
+$41.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$34.2M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
-$32.3M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$21.5M
3
Holocene Advisors
Holocene Advisors
New York
-$19.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
5
PAM
Panagora Asset Management
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$6.89M +$21.4K +466 +0.3%
CM
77
Capital Management
Virginia
$6.87M -$727K -15,805 -10%
TBA
78
Tower Bridge Advisors
Pennsylvania
$6.79M +$73.8K +1,605 +1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$6.68M +$3.45M +74,961 +128%
PI
80
Putnam Investments
Massachusetts
$6.66M -$71.2K -1,548 -1%
HF
81
HRT Financial
New York
$6.62M +$252K +5,490 +4%
RA
82
Riverstone Advisors
Texas
$6.4M -$416K -9,054 -7%
MCM
83
MAI Capital Management
Ohio
$6.07M +$209K +4,539 +4%
BCM
84
Basswood Capital Management
New York
$6.02M +$3.82M +83,132 +222%
CS
85
Credit Suisse
Switzerland
$6.01M -$132K -2,862 -2%
TG
86
TCW Group
California
$5.95M -$245K -5,332 -4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.93M -$8.14M -177,014 -60%
Squarepoint
88
Squarepoint
New York
$5.7M +$5.25M +114,233 New
Wells Fargo
89
Wells Fargo
California
$5.61M +$1.77M +38,547 +52%
GF
90
Gabelli Funds
New York
$5.47M -$1.22M -26,500 -19%
Amundi
91
Amundi
France
$5.41M +$104K +2,256 +2%
DTL
92
Dynamic Technology Lab
Singapore
$5.14M +$4.74M +103,026 New
TCM
93
Teza Capital Management
Illinois
$5.07M +$3.99M +86,826 +592%
RA
94
Royce & Associates
New York
$4.94M -$78.2K -1,700 -2%
AB
95
Amalgamated Bank
New York
$4.78M +$753K +16,376 +21%
QT
96
Quantbot Technologies
New York
$4.74M +$3.13M +68,163 +254%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.7M -$10.9M -236,189 -71%
JF
98
Jump Financial
Illinois
$4.68M +$4.31M +93,791 New
Canada Life
99
Canada Life
Manitoba, Canada
$4.37M +$327K +7,113 +9%
MOACM
100
Mutual of America Capital Management
New York
$4.32M +$31.9K +694 +0.8%
2 3
4
5 6

TOL Hedge Fund Activity: Q4 2022 in Review

427 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2022, worth a combined $6.7B — up 68% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TOL positions and 41 closed out — a net gain of 50 holders — while 129 added to existing stakes and 142 trimmed.

The largest buyer was Capital International Investors, adding an estimated $136M. The largest seller was Los Angeles Capital Management, cutting an estimated $32.3M.

  • 427 institutional investors held Toll Brothers (TOL) as of Q4 2022, up from 383 in Q3 2022.
  • Funds reported $6.7B of Toll Brothers stock for Q4 2022, up 68% quarter-over-quarter.
  • 91 funds opened new Toll Brothers positions in Q4 2022 and 41 closed out, a net change of +50 holders.
  • The largest Toll Brothers buyer in Q4 2022 was Capital International Investors, an estimated $136M added.
  • The largest Toll Brothers seller in Q4 2022 was Los Angeles Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q4 2022.