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Toll Brothers

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.38B → $3.99B (-$393M)

38% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $87.7M

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 159

Holders
381
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
$54.6M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$70.3M
2 +$44.1M
3 +$36M
4
Holocene Advisors
Holocene Advisors
New York
+$30.2M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1 -$62.6M
2 -$42.6M
3 -$38.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.37M
127
$2.35M
128
$2.27M
129
$2.22M
130
$2.16M
131
$2.15M
132
$2.13M
133
$2.05M
134
$2.01M
135
$1.94M
136
$1.94M
137
$1.9M
138
$1.86M
139
$1.78M
140
$1.76M
141
$1.75M
142
$1.66M
143
$1.57M
144
$1.56M
145
$1.53M
146
$1.41M
147
$1.39M
148
$1.39M
149
$1.31M
150
$1.29M