TOL icon

Toll Brothers
TOL

Overview Fund Activity

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
Millennium Management
New York
$49.5M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
$1.51M
5
BlackRock
BlackRock
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$2.58M +$423K +7,039 +20%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$2.57M +$107K +1,774 +4%
GLAM
153
Gardner Lewis Asset Management
Pennsylvania
$2.53M +$1.68M +27,970 +198%
Truist Financial
154
Truist Financial
North Carolina
$2.47M +$1.98M +33,043 +407%
RIA
155
Regal Investment Advisors
Michigan
$2.24M +$798K +13,293 +55%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$2.2M +$2.2M +36,725 New
IG
157
ING Group
Netherlands
$2.13M +$1.66M +27,700 +355%
SO
158
STRS Ohio
Ohio
$2.13M +$422K +7,033 +25%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$2.13M +$430K +7,160 +25%
CCM
160
Coldstream Capital Management
Washington
$2.09M +$5.22K +87 +0.3%
Cerity Partners
161
Cerity Partners
New York
$2.02M -$262K -934 -11%
CCP
162
Cunning Capital Partners
North Carolina
$2.01M – – –
CC
163
Centiva Capital
New York
$1.93M +$1.93M +32,193 New
PRC
164
Pearl River Capital
Michigan
$1.88M -$535K -8,910 -22%
SSA
165
Schonfeld Strategic Advisors
New York
$1.88M -$1.31M -21,858 -41%
ASRS
166
Arizona State Retirement System
Arizona
$1.87M +$22.5K +375 +1%
VRS
167
Virginia Retirement Systems
Virginia
$1.86M +$1.27M +21,100 +213%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.85M +$80.3K +1,338 +5%
Osaic Holdings
169
Osaic Holdings
Arizona
$1.85M +$1.04M +17,258 +128%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$1.82M +$1.82M +30,254 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$62.9K -1,048 -3%
OQS
172
Occudo Quantitative Strategies
Florida
$1.78M +$1.78M +29,671 New
CIBC World Market
173
CIBC World Market
Ontario, Canada
$1.77M -$764K -12,719 -30%
WG
174
Winton Group
United Kingdom
$1.74M +$223K +3,713 +15%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.69M -$165K -2,744 -9%
5 6
7
8 9