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Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$49.5M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M
5
BlackRock
5
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$5.97M +$1.39M +23,196 +30%
Walleye Capital
102
Walleye Capital
New York
$5.93M -$3.3M -54,918 -36%
First Eagle Investment Management
103
First Eagle Investment Management
New York
$5.81M +$2.1M +34,923 +56%
CS
104
Credit Suisse
Switzerland
$5.7M -$1.52M -25,353 -21%
TPSF
105
Texas Permanent School Fund
Texas
$5.54M +$1.28M +21,362 +30%
RA
106
Royce & Associates
New York
$5.44M -$498K -8,300 -8%
Canada Life
107
Canada Life
Manitoba, Canada
$5.27M +$12.4K +207 +0.2%
MOACM
108
Mutual of America Capital Management
New York
$4.97M -$229K -3,813 -4%
LG
109
Leuthold Group
Minnesota
$4.91M -$120K -1,997 -2%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.91M +$2.19M +36,519 +81%
CII
111
Capital International Inc
California
$4.85M – – –
RC
112
RBF Capital
California
$4.83M – – –
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$4.83M +$4.83M +80,440 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M -$315K -5,251 -6%
MAM
115
Mark Asset Management
New York
$4.68M -$325K -5,413 -6%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$4.65M +$4.65M +77,437 New
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$4.56M -$309K -5,143 -6%
AB
118
Amalgamated Bank
New York
$4.49M -$1.26M -21,007 -22%
HMCP
119
Hook Mill Capital Partners
New York
$4.44M +$4.44M +76,483 New
LCG
120
Lisanti Capital Growth
New York
$4.39M – – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$4.34M +$2.09M +34,835 +93%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$4.27M +$4.27M +71,194 New
GIA
123
Gladstone Institutional Advisory
Florida
$4.17M +$4.17M +69,383 New
SL
124
SIB LLC
New York
$4.16M – – –
CCM
125
Consolidated Capital Management
California
$4.05M +$488K +8,137 +14%
3 4
5
6 7