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Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$7.46M 72,567 -9,237 -11%
SL
127
SIB LLC
New York
$7.13M 69,349 – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$6.85M 66,600 -14,000 -17%
MOACM
129
Mutual of America Capital Management
New York
$6.83M 66,458 -4,634 -7%
SSA
130
Schonfeld Strategic Advisors
New York
$6.69M 65,061 -97,346 -60%
TG
131
TCW Group
California
$6.49M 63,165 -1,596 -2%
MIM
132
MetLife Investment Management
New Jersey
$6.23M 60,598 -2,059 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.18M 60,100 +60,100 New
RA
134
Royce & Associates
New York
$6.11M 59,479 -2,106 -3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M 59,329 +3,922 +7%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$6.05M 58,840 +36,337 +161%
LPL Financial
137
LPL Financial
California
$6.04M 58,777 +5,507 +10%
SCM
138
Sandler Capital Management
New York
$5.96M 58,000 +58,000 New
Prudential Financial
139
Prudential Financial
New Jersey
$5.94M 57,795 -76,182 -57%
EAM
140
Eagle Asset Management
Florida
$5.92M 57,573 +28,344 +97%
Focus Partners Wealth
141
Focus Partners Wealth
Massachusetts
$5.68M 55,285 +55,285 New
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$5.65M 55,000 +55,000 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$5.62M 54,687 -5,142 -9%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$5.52M 53,696 – –
YCM
145
Yousif Capital Management
Michigan
$5.42M 52,721 -269 -0.5%
BCM
146
Bridgeway Capital Management
Texas
$5.41M 52,600 +26,700 +103%
ECM
147
ExodusPoint Capital Management
New York
$5.34M 51,935 +24,507 +89%
PCM
148
Prana Capital Management
Connecticut
$5.16M 50,219 +1,041 +2%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$5.1M 49,573 +4,568 +10%
CCM
150
Consolidated Capital Management
California
$4.99M 48,498 -16,281 -25%
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