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Toll Brothers

772 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 287 increasing their positions, 235 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
151
Highland Capital Management (Tennessee)
Tennessee
$6.68M
YIH
152
Y-Intercept (HK)
Hong Kong
$6.47M
AAM
153
Alphadyne Asset Management
New York
$6.47M
Stifel Financial
154
Stifel Financial
Missouri
$6.31M
AA
155
ALPS Advisors
Colorado
$6.29M
AAS
156
Annex Advisory Services
Wisconsin
$6.25M
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$6.23M
CS
158
Candriam SCA
Luxembourg
$6.2M
CS
159
Cannell & Spears
New York
$6.13M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$6.07M
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$6M
SW
162
SlateStone Wealth
Florida
$5.99M
AB
163
Amalgamated Bank
New York
$5.98M
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$5.77M
GT
165
Glenmede Trust
Pennsylvania
$5.72M
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.56M
CII
167
Capital International Inc
California
$5.52M
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$5.51M
SEI Investments
169
SEI Investments
Pennsylvania
$5.47M
MOACM
170
Mutual of America Capital Management
New York
$5.47M
WA
171
Waverly Advisors
Alabama
$5.34M
GI
172
GAMCO Investors
Connecticut
$5.24M
Creative Planning
173
Creative Planning
Kansas
$5.19M
SM
174
Sciencast Management
New Jersey
$5.19M
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$5.16M