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Toll Brothers

715 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 238 increasing their positions, 260 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $13.5B → $11.1B (-$2.4B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less call options, than puts

Call options by funds: $259M | Put options by funds: $378M

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259M
Puts
$378M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$106M
3 +$93.1M
4
Holocene Advisors
Holocene Advisors
New York
+$72.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$56.8M

Top Sellers

1 -$88.4M
2 -$76.3M
3 -$70.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60M
5
Man Group
Man Group
United Kingdom
-$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.36M
127
$8.34M
128
$8.24M
129
$8.22M
130
$8.19M
131
$7.84M
132
$7.77M
133
$7.69M
134
$7.61M
135
$7.43M
136
$7.31M
137
$7.3M
138
$7.17M
139
$7.03M
140
$6.94M
141
$6.86M
142
$6.85M
143
$6.8M
144
$6.42M
145
$6.42M
146
$6.37M
147
$6.36M
148
$6.33M
149
$6.29M
150
$6.09M