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Toll Brothers

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $4.93B → $4.58B (-$346M)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.4M
Puts
$32.5M
Net Calls
Net Calls Change

Top Sellers

1 -$93.3M
2 -$19.3M
3 -$17.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.48M
127
$2.3M
128
$2.24M
129
$2.22M
130
$2.12M
131
$2.11M
132
$2.06M
133
$2.01M
134
$1.96M
135
$1.84M
136
$1.81M
137
$1.8M
138
$1.79M
139
$1.77M
140
$1.73M
141
$1.71M
142
$1.7M
143
$1.63M
144
$1.62M
145
$1.61M
146
$1.59M
147
$1.58M
148
$1.58M
149
$1.56M
150
$1.52M