Toll Brothers
513 hedge funds and large institutions have $7.92B invested in Toll Brothers in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 163 increasing their positions, 183 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.02% more ownership
Funds ownership: 91.69% → 91.72% (+0.02%)
11% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 183
20% less call options, than puts
Call options by funds: $186M | Put options by funds: $233M
Holders
513
Holding in Top 10
5
Calls
$186M
Puts
$233M
Top Buyers
| 1 | +$67.2M | |
| 2 | +$40.5M | |
| 3 | +$40.3M | |
| 4 |
BlackRock
New York
|
+$40.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.9M |
Top Sellers
| 1 | -$123M | |
| 2 | -$89.7M | |
| 3 | -$60.9M | |
| 4 |
Renaissance Technologies
New York
|
-$48.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.4M |