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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$915M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
Invesco
3
Invesco
Georgia
$111M
4
Holocene Advisors
4
Holocene Advisors
New York
$71.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$48.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$43.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$5.26M -$278K -3,765 -5%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$5.13M -$66.1K -894 -1%
SL
128
SIB LLC
New York
$5.13M – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$5.08M +$507K +6,855 +11%
PI
130
Putnam Investments
Massachusetts
$4.94M -$13.8M -186,810 -74%
CCM
131
Consolidated Capital Management
California
$4.79M -$135K -1,826 -3%
TG
132
TCW Group
California
$4.79M -$4.53M -61,301 -49%
Osaic Holdings
133
Osaic Holdings
Arizona
$4.79M +$1.75M +23,610 +57%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$4.78M +$275K +3,719 +6%
MIM
135
MetLife Investment Management
New Jersey
$4.63M +$58.8K +795 +1%
Amundi
136
Amundi
France
$4.61M -$7.87M -109,775 -63%
BPIH
137
Broad Peak Investment Holdings
Singapore
$4.57M – – –
RA
138
Royce & Associates
New York
$4.55M -$1.16M -15,713 -20%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.52M -$3.04M -41,061 -40%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$4.46M -$504K -6,815 -10%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$4.42M +$2.39M +32,314 +117%
ZIM
142
Zacks Investment Management
Illinois
$4.36M -$129K -1,745 -3%
MAM
143
Meeder Asset Management
Ohio
$4.31M +$2.44M +33,002 +131%
MAM
144
Mark Asset Management
New York
$4.28M -$1.48M -20,057 -26%
CG
145
Colony Group
Massachusetts
$4.18M -$69K -933 -2%
GF
146
Gabelli Funds
New York
$4.12M -$562K -7,600 -12%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$418K -5,650 -9%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$3.97M +$332K +4,483 +9%
LPL Financial
149
LPL Financial
California
$3.94M +$2.16M +29,250 +122%
NIP
150
Nicholas Investment Partners
California
$3.92M +$3.42M +46,257 +685%
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