TOL icon

Toll Brothers

359 hedge funds and large institutions have $4.71B invested in Toll Brothers in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 51

21% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 140

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
359
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
$170M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.71M
102
$3.56M
103
$3.51M
104
$3.5M
105
$3.5M
106
$3.37M
107
$3.27M
108
$3.21M
109
$3.04M
110
$3.02M
111
$2.98M
112
$2.86M
113
$2.73M
114
$2.67M
115
$2.52M
116
$2.47M
117
$2.46M
118
$2.29M
119
$2.26M
120
$2.19M
121
$2.19M
122
$2.12M
123
$2.07M
124
$2.07M
125
$1.97M