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Toll Brothers
TOL

Overview Fund Activity

653 hedge funds and large institutions have $9.35B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-61
Holders Change %
-8.54%
% of All Funds
8.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
89
Increased
207
Reduced
253
Closed
133
Calls
$168M
Puts
$172M
Net Calls
-$4.07M
Net Calls Change
+$115M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$401M
2
LPC
Long Pond Capital
New York
$118M
3
Millennium Management
Millennium Management
New York
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$187M

Top Sellers

1
BlackRock
BlackRock
New York
$1.23B
2
Invesco
Invesco
Georgia
$123M
3
Jennison Associates
Jennison Associates
New York
$67.8M
4
JCM
Junto Capital Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Moore Capital Management
New York
$6.58M +$6.58M +62,283 New
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.42M +$1.89M +17,931 +42%
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.36M +$1.09M +10,318 +21%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$6.31M -$211K -2,000 -3%
GWM
130
GDS Wealth Management
Texas
$6.21M +$4.9M +46,387 +374%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$6.21M +$389K +3,686 +7%
LG
132
Leuthold Group
Minnesota
$6.2M -$857K -8,112 -12%
GT
133
Glenmede Trust
Pennsylvania
$6.1M -$5.47M -51,778 -47%
PAG
134
Private Advisory Group
Washington
$5.98M +$5.98M +56,655 New
Twin Tree Management
135
Twin Tree Management
Texas
$5.97M +$5.97M +56,538 New
MOACM
136
Mutual of America Capital Management
New York
$5.9M -$325K -3,076 -5%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$5.57M +$573K +5,424 +11%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$5.49M +$5.49M +51,983 New
SG Americas Securities
139
SG Americas Securities
New York
$5.45M -$303K -2,871 -5%
SC
140
Shellback Capital
Massachusetts
$5.28M -$32.7M -310,000 -86%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$5.23M +$1.92M +18,163 +58%
CS
142
Cannell & Spears
New York
$5.18M +$3.81M +36,112 +279%
QCM
143
Quantinno Capital Management
New York
$4.99M -$2.82M -26,708 -36%
AAS
144
Annex Advisory Services
Wisconsin
$4.98M +$60.5K +573 +1%
UE
145
Unisphere Establishment
Liechtenstein
$4.96M +$4.96M +47,000 New
AB
146
Amalgamated Bank
New York
$4.83M -$218K -2,065 -4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.81M -$1.31M -12,448 -21%
Franklin Resources
148
Franklin Resources
California
$4.67M -$9.93M -94,061 -68%
RA
149
Royce & Associates
New York
$4.61M -$498K -4,721 -10%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$4.6M +$975K +9,230 +27%
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