TOL icon

Toll Brothers
TOL

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
Capital International Investors
California
$370M
3
Millennium Management
Millennium Management
New York
$155M
4
Renaissance Technologies
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35.8M
5
PAM
Panagora Asset Management
Massachusetts
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.8M +$1.37M +27,394 +96%
BFM
127
Boothbay Fund Management
New York
$2.69M -$1.01M -20,152 -27%
Comerica Bank
128
Comerica Bank
Texas
$2.68M -$74.1K -1,320 -3%
SSA
129
Schonfeld Strategic Advisors
New York
$2.65M -$5.2M -104,101 -66%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$1.92M +38,400 +293%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.57M – – –
APF
132
Alaska Permanent Fund
Alaska
$2.53M – – –
CP
133
Cumberland Partners
Ontario, Canada
$2.51M +$2.51M +50,200 New
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$2.38M +$2.38M +47,626 New
RJA
135
Raymond James & Associates
Florida
$2.37M -$187K -3,741 -7%
AG
136
Algert Global
California
$2.37M +$517K +10,366 +28%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$251K +5,019 +12%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.3M +$52.5K +1,040 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.3M -$3.5K -70 -0.2%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M – – –
GCM
141
Graham Capital Management
Connecticut
$2.21M +$2.21M +44,361 New
OTPPB
142
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$1.25M -24,992 -37%
BC
143
Burney Company
Virginia
$2.15M +$1.71M +34,180 +386%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$2.11M +$139K +2,794 +7%
CWM
145
CIBC World Markets
New York
$2.1M +$2.1M +42,000 New
Man Group
146
Man Group
United Kingdom
$2.05M +$2.05M +41,085 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$2.04M -$51.5K -1,031 -2%
PRC
148
Pearl River Capital
Michigan
$2.01M +$2.01M +40,283 New
WMSA
149
Weiss Multi-Strategy Advisers
New York
$2M +$2M +40,012 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.98M -$660K -13,228 -25%
4 5
6
7 8