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Toll Brothers

715 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 238 increasing their positions, 260 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $13.5B → $11.1B (-$2.4B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less call options, than puts

Call options by funds: $259M | Put options by funds: $378M

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259M
Puts
$378M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$106M
3 +$93.1M
4
Holocene Advisors
Holocene Advisors
New York
+$72.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$56.8M

Top Sellers

1 -$88.4M
2 -$76.3M
3 -$70.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60M
5
Man Group
Man Group
United Kingdom
-$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.03M
152
$6.03M
153
$5.96M
154
$5.96M
155
$5.88M
156
$5.86M
157
$5.61M
158
$5.49M
159
$5.4M
160
$5.4M
161
$5.18M
162
$5.04M
163
$5.04M
164
$5.02M
165
$4.93M
166
$4.93M
167
$4.83M
168
$4.74M
169
$4.73M
170
$4.67M
171
$4.67M
172
$4.61M
173
$4.6M
174
$4.6M
175
$4.59M