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Toll Brothers

312 hedge funds and large institutions have $2.02B invested in Toll Brothers in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 142 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 142

55% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 104

56% less capital invested

Capital invested by funds: $4.58B → $2.02B (-$2.56B)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.9M
Puts
$13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$367K
177
$364K
178
$330K
179
$318K
180
$311K
181
$310K
182
$301K
183
$289K
184
$289K
185
$289K
186
$282K
187
$281K
188
$277K
189
$269K
190
$262K
191
$258K
192
$258K
193
$256K
194
$252K
195
$251K
196
$249K
197
$246K
198
$243K
199
$243K
200
$242K