Toll Brothers
445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 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 ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $6.7B → $6B (-$697M)
24% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $126M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
445
Holding in Top 10
2
Calls
$95.8M
Puts
$126M
Top Buyers
| 1 | +$57.3M | |
| 2 | +$47.7M | |
| 3 | +$38.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.6M |
| 5 |
BAMCO Inc
New York
|
+$26.9M |
Top Sellers
| 1 | -$136M | |
| 2 | -$86.3M | |
| 3 | -$59.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |
| 5 |
BlackRock
New York
|
-$38.6M |