TOL icon

Toll Brothers
TOL

Overview Fund Activity

640 hedge funds and large institutions have $12B invested in Toll Brothers in 2024 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+68
Holders Change %
+11.89%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
132
Increased
179
Reduced
246
Closed
58
Calls
$207M
Puts
$254M
Net Calls
-$46.5M
Net Calls Change
+$78.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.61B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$237M
5
1SP
140 Summer Partners
New York
$43.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$119M
3
AQR Capital Management
AQR Capital Management
Connecticut
$191M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$6.93M -$1.68M -13,000 -20%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M -$804K -6,215 -10%
BCM
153
Bridgeway Capital Management
Texas
$6.8M – – –
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$6.53M -$1.08M -8,370 -14%
YCM
155
Yousif Capital Management
Michigan
$6.38M -$437K -3,376 -6%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$6.36M +$1.01M +7,786 +19%
BA
157
Bridgewater Associates
Connecticut
$6.35M -$3.04M -23,495 -32%
BHWA
158
Beacon Harbor Wealth Advisors
Virginia
$6.21M +$6.21M +48,032 New
CCM
159
Consolidated Capital Management
California
$6.11M -$162K -1,255 -3%
ZIM
160
Zacks Investment Management
Illinois
$6.06M +$551K +4,261 +10%
BFM
161
Boothbay Fund Management
New York
$6.05M +$6.05M +46,767 New
Focus Partners Wealth
162
Focus Partners Wealth
Massachusetts
$5.92M -$1.23M -9,510 -17%
GC
163
Guggenheim Capital
Illinois
$5.79M +$2.6M +20,097 +82%
RIA
164
Regal Investment Advisors
Michigan
$5.69M +$134K +1,036 +2%
CM
165
Capital Management
Virginia
$5.61M -$7.29M -56,316 -57%
MAM
166
Mark Asset Management
New York
$5.47M -$695K -5,373 -11%
Osaic Holdings
167
Osaic Holdings
Arizona
$5.46M -$485K -3,745 -8%
GLAM
168
Gardner Lewis Asset Management
Pennsylvania
$5.38M – – –
VanEck Associates
169
VanEck Associates
New York
$5.24M +$1.4M +10,823 +37%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$5.15M -$116K -911 -2%
EGI
171
EAM Global Investors
California
$4.92M -$517 -4 -0%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$4.9M -$16.2M -125,340 -77%
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$4.88M +$4.88M +37,730 New
QCM
174
Quantinno Capital Management
New York
$4.81M +$466K +3,600 +11%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$4.72M -$203K -1,566 -4%
5 6
7
8 9