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Toll Brothers

732 hedge funds and large institutions have $11.5B invested in Toll Brothers in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$154M)

6% less call options, than puts

Call options by funds: $210M | Put options by funds: $223M

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 269

Holders
732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$223M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
151
INTECH Investment Management
Florida
$5.54M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.46M
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$5.45M
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.43M
CCM
155
Cobalt Capital Management
New Jersey
$5.41M
Franklin Resources
156
Franklin Resources
California
$5.24M
GI
157
GAMCO Investors
Connecticut
$5.19M
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$5.13M
CII
159
Capital International Inc
California
$5.04M
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$4.87M
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$4.8M
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$4.71M
VF
163
Vest Financial
Virginia
$4.68M
BBA
164
BLB&B Advisors
Pennsylvania
$4.64M
GAM
165
Gotham Asset Management
New York
$4.63M
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$4.63M
ACM
167
Advisors Capital Management
New Jersey
$4.58M
IHL
168
Investment House LLC
California
$4.58M
LS
169
Livforsakringsbolaget Skandia
Sweden
$4.54M
YCM
170
Yousif Capital Management
Michigan
$4.5M
EPW
171
Evolve Private Wealth
California
$4.5M
LIP
172
Lighthouse Investment Partners
Florida
$4.42M
MCM
173
Mitchell Capital Management
Kansas
$4.24M
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M
GC
175
Globeflex Capital
California
$4.18M