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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
SWP
101
Strategic Wealth Partners
Ohio
$12.8M
RA
102
Riverstone Advisors
Texas
$12.5M
MWM
103
Moran Wealth Management
Florida
$12.2M
WP
104
Wedgewood Partners
Missouri
$12M
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$11.8M
VAM
106
Vanguard Asset Management
$11.7M
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$11.5M
EGM
108
Engineers Gate Manager
New York
$11.2M
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$11.2M
LIP
110
Lighthouse Investment Partners
Florida
$11.1M
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$11M
RC
112
RBF Capital
California
$11M
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$11M
KHCM
114
Kettle Hill Capital Management
New York
$10.9M
MIM
115
MetLife Investment Management
New Jersey
$10.9M
NI
116
NFC Investments
Tennessee
$10.8M
VanEck Associates
117
VanEck Associates
New York
$10.6M
Cerity Partners
118
Cerity Partners
New York
$10.6M
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M
TBA
120
Tower Bridge Advisors
Pennsylvania
$10.3M
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$10.2M
Canada Life
122
Canada Life
Manitoba, Canada
$10.2M
QT
123
Quantbot Technologies
New York
$10M
Amundi
124
Amundi
France
$10M
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$9.67M