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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
HI
126
Horizon Investments
North Carolina
$9.36M
ECSS
127
Eurizon Capital SGR SpA
$9.35M
CIM
128
Cambria Investment Management
California
$9.21M
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03M
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$9.01M
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.8M
Natixis Advisors
132
Natixis Advisors
Massachusetts
$8.75M
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$8.63M
EP
134
Edgestream Partners
New Jersey
$8.22M
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$8.18M
HF
136
HRT Financial
New York
$8.07M
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$8.05M
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$8.02M
XT
139
XTX Topco
Cayman Islands
$8M
HMCP
140
Hook Mill Capital Partners
New York
$7.84M
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$7.69M
Neuberger Berman Group
142
Neuberger Berman Group
New York
$7.61M
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$7.31M
VGA
144
Vanguard Global Advisers
Pennsylvania
$7.22M
CM
145
Castleark Management
Illinois
$7.01M
AM
146
AGF Management
Ontario, Canada
$6.91M
Russell Investments Group
147
Russell Investments Group
United Kingdom
$6.78M
WT
148
Whittier Trust
California
$6.78M
HighTower Advisors
149
HighTower Advisors
Illinois
$6.77M
HW
150
Hancock Whitney
Mississippi
$6.75M