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Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$16.9M 164,856 +1,346 +0.8%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$16.8M 163,254 -36,202 -18%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 161,294 -6,469 -4%
RJA
79
Raymond James & Associates
Florida
$16M 155,644 +52,050 +50%
CIM
80
Cambria Investment Management
California
$15.6M 151,916 -36,237 -19%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$15.1M 146,439 +146,439 New
AIG
82
American International Group
New York
$14.9M 145,177 -8,872 -6%
Lazard Asset Management
83
Lazard Asset Management
New York
$14.4M 139,915 +16,774 +14%
Walleye Trading
84
Walleye Trading
New York
$14.1M 137,177 +137,177 New
GIA
85
Gateway Investment Advisers
Ohio
$14M 136,562 -1,361 -1%
Citadel Advisors
86
Citadel Advisors
Florida
$13.9M 135,512 +129,532 +2,166%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.8M 134,246 +77 +0.1%
Axa
88
Axa
France
$13.4M 130,319 +16,719 +15%
Amundi
89
Amundi
France
$13.2M 129,828 +65,544 +102%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$12.8M 124,849 +55,496 +80%
TBA
91
Tower Bridge Advisors
Pennsylvania
$12.5M 121,988 -4,510 -4%
WHG
92
Westwood Holdings Group
Texas
$12.3M 119,484 +17,853 +18%
CS
93
Credit Suisse
Switzerland
$12.2M 118,981 +2,181 +2%
IG
94
ING Group
Netherlands
$11.8M 114,800 +107,000 +1,372%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$11.8M 114,387 -7,599 -6%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$11.7M 113,939 -6,447 -5%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 113,700 +7,400 +7%
LOAMS
98
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.3M 110,000 -30,000 -21%
HMCP
99
Hook Mill Capital Partners
New York
$11M 107,008 +4,166 +4%
RA
100
Riverstone Advisors
Texas
$10.7M 104,400 -17,673 -14%
2 3
4
5 6