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Toll Brothers

772 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 287 increasing their positions, 235 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
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
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$5.15M
IHL
177
Investment House LLC
California
$5.14M
VF
178
Vest Financial
Virginia
$5.01M
ACM
179
Advisors Capital Management
New Jersey
$4.99M
OC
180
Oppenheimer & Co
New York
$4.95M
HSBC Holdings
181
HSBC Holdings
United Kingdom
$4.81M
QCM
182
Qsemble Capital Management
New York
$4.8M
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$4.73M
BC
184
Burney Company
Virginia
$4.73M
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$4.71M
Fidelity International
186
Fidelity International
Bermuda
$4.68M
QC
187
Quadrature Capital
United Kingdom
$4.67M
ET
188
Entropy Technologies
New York
$4.61M
TI
189
Trexquant Investment
Connecticut
$4.59M
BBA
190
BLB&B Advisors
Pennsylvania
$4.56M
EPW
191
Evolve Private Wealth
California
$4.44M
MCM
192
Mitchell Capital Management
Kansas
$4.44M
RWM
193
Ritholtz Wealth Management
New York
$4.4M
ICA
194
Infrastructure Capital Advisors
New York
$4.26M
Deutsche Bank
195
Deutsche Bank
Germany
$4.16M
ASN
196
Advisory Services Network
Georgia
$4.12M
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M
SC
198
Shellback Capital
Massachusetts
$4.09M
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$4.05M