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Toll Brothers

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.38B → $3.99B (-$393M)

38% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $87.7M

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 159

Holders
381
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
$54.6M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$70.3M
2 +$44.1M
3 +$36M
4
Holocene Advisors
Holocene Advisors
New York
+$30.2M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1 -$62.6M
2 -$42.6M
3 -$38.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.27M
152
$1.22M
153
$1.21M
154
$1.19M
155
$1.18M
156
$1.15M
157
$1.13M
158
$1.13M
159
$1.13M
160
$1.11M
161
$1.1M
162
$1.08M
163
$1.08M
164
$1.07M
165
$1.07M
166
$1.05M
167
$974K
168
$971K
169
$956K
170
$955K
171
$944K
172
$942K
173
$924K
174
$915K
175
$912K