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Toll Brothers
TOL

Overview Fund Activity

650 hedge funds and large institutions have $10B invested in Toll Brothers in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 242 increasing their positions, 192 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
8.72%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
113
Increased
242
Reduced
192
Closed
106
Calls
$170M
Puts
$205M
Net Calls
-$34.9M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$298M
2
DCP
D1 Capital Partners
New York
$183M
3
Holocene Advisors
Holocene Advisors
New York
$143M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$327M
5
BAMCO Inc
BAMCO Inc
New York
$130M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Invesco
Invesco
Georgia
$30.1M
3
Victory Capital Management
Victory Capital Management
Texas
$33.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.3M
5
LPC
Long Pond Capital
New York
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRWA
176
Long Run Wealth Advisors
New York
$3.8M -$148K -1,300 -4%
CCM
177
Consolidated Capital Management
California
$3.75M +$128K +1,123 +4%
GI
178
GAMCO Investors
Connecticut
$3.75M -$114K -1,000 -3%
HighTower Advisors
179
HighTower Advisors
Illinois
$3.72M -$55.8K -489 -1%
EF
180
Empowered Funds
Pennsylvania
$3.71M -$8.48M -74,323 -70%
GCM
181
Graham Capital Management
Connecticut
$3.71M +$3.34M +29,277 +908%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$3.69M +$176K +1,543 +5%
MWM
183
Moran Wealth Management
Florida
$3.69M -$414K -3,631 -10%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$3.67M – – –
Verition Fund Management
185
Verition Fund Management
Connecticut
$3.67M -$36.6K -321 -1%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$3.66M -$1.14K -10 -0%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$3.65M -$221K -1,938 -6%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$3.62M +$2.32M +20,339 +178%
QCM
189
QRG Capital Management
Illinois
$3.57M +$69.6K +610 +2%
RIA
190
Regal Investment Advisors
Michigan
$3.54M -$193K -1,690 -5%
ONB
191
Old National Bancorp
Indiana
$3.52M +$3.52M +30,879 New
XT
192
XTX Topco
Cayman Islands
$3.52M +$3.52M +30,821 New
ASN
193
Advisory Services Network
Georgia
$3.51M +$142K +1,200 +4%
AACP
194
Advantage Alpha Capital Partners
California
$3.5M +$887K +7,775 +34%
LS
195
Livforsakringsbolaget Skandia
Sweden
$3.49M +$616K +5,400 +21%
FMI
196
F/M Investments
District of Columbia
$3.48M +$58.4K +512 +2%
OC
197
Oppenheimer & Co
New York
$3.42M +$9.7K +85 +0.3%
BFM
198
Boothbay Fund Management
New York
$3.34M +$1.26M +10,997 +60%
ASRS
199
Arizona State Retirement System
Arizona
$3.31M +$37K +324 +1%
Deutsche Bank
200
Deutsche Bank
Germany
$3.27M -$90.5K -793 -3%
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