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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$915M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
Invesco
3
Invesco
Georgia
$111M
4
Holocene Advisors
4
Holocene Advisors
New York
$71.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$48.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$43.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$7.68M 103,858 +417 +0.4%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$7.67M 104,375 -2,096 -2%
RJA
103
Raymond James & Associates
Florida
$7.66M 103,594 +13,519 +15%
HMCP
104
Hook Mill Capital Partners
New York
$7.61M 102,842 +29,003 +39%
WHG
105
Westwood Holdings Group
Texas
$7.52M 101,631 -375 -0.4%
Canada Life
106
Canada Life
Manitoba, Canada
$7.24M 97,853 +11,555 +13%
TPSF
107
Texas Permanent School Fund
Texas
$6.87M 92,863 +2,189 +2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M 92,207 +14,920 +19%
MCM
109
MAI Capital Management
Ohio
$6.7M 90,620 -3,602 -4%
AB
110
Amalgamated Bank
New York
$6.28M 84,905 +14,626 +21%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M 84,052 -13,561 -14%
PFO
112
Pathstone Family Office
New Jersey
$6.21M 84,028 +26,065 +45%
BA
113
Bridgewater Associates
Connecticut
$6.05M 81,804 +55,549 +212%
Jane Street
114
Jane Street
New York
$6.01M 81,203 -36,472 -31%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$5.96M 80,600 +27,195 +51%
RC
116
RBF Capital
California
$5.95M 80,500 – –
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$5.91M 79,867 +274 +0.3%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.83M 78,801 +29,013 +58%
PMEF
119
Point72 Middle East FZE
United Arab Emirates
$5.81M 78,618 +78,618 New
NA
120
Navellier & Associates
Nevada
$5.81M 78,561 +5,507 +8%
LG
121
Leuthold Group
Minnesota
$5.75M 77,776 -1,415 -2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$5.72M 71,720 +28,319 +65%
CP
123
Cumberland Partners
Ontario, Canada
$5.37M 72,560 -3,650 -5%
Comerica Bank
124
Comerica Bank
Texas
$5.34M 72,184 +72,184 New
CCM
125
Cobalt Capital Management
New Jersey
$5.33M 72,000 +22,000 +44%
3 4
5
6 7