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Toll Brothers
TOL

Overview Fund Activity

653 hedge funds and large institutions have $9.35B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-61
Holders Change %
-8.54%
% of All Funds
8.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
89
Increased
207
Reduced
253
Closed
133
Calls
$168M
Puts
$172M
Net Calls
-$4.07M
Net Calls Change
+$115M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$401M
2
LPC
Long Pond Capital
New York
$118M
3
Millennium Management
Millennium Management
New York
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$187M

Top Sellers

1
BlackRock
BlackRock
New York
$1.23B
2
Invesco
Invesco
Georgia
$123M
3
Jennison Associates
Jennison Associates
New York
$67.8M
4
JCM
Junto Capital Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$3.43M -$3.44M -32,605 -50%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$3.41M -$1.92M -18,212 -36%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M – – –
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$3.39M -$30.6K -290 -0.9%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$3.39M -$457K -4,332 -12%
P
181
Paradiem
Louisiana
$3.36M +$3.36M +31,833 New
CCM
182
Consolidated Capital Management
California
$3.35M -$610K -5,780 -15%
BBNA
183
Bremer Bank National Association
Minnesota
$3.27M +$216K +2,046 +7%
MML Investors Services
184
MML Investors Services
Massachusetts
$3.26M +$1.07M +10,134 +49%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$3.25M -$6.31M -59,720 -66%
SC
186
Savant Capital
Illinois
$3.24M +$1.46M +13,852 +82%
QCM
187
QRG Capital Management
Illinois
$3.24M -$10.9K -103 -0.3%
LOAME
188
Lombard Odier Asset Management (Europe)
United Kingdom
$3.17M -$1.06M -10,000 -25%
FMI
189
F/M Investments
District of Columbia
$3.17M +$1.1M +10,416 +53%
OC
190
Oppenheimer & Co
New York
$3.16M +$448K +4,239 +17%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$3.13M +$1.33M +12,626 +74%
Deutsche Bank
192
Deutsche Bank
Germany
$3.1M -$2.79M -26,443 -47%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$3.06M +$337K +3,187 +12%
ASRS
194
Arizona State Retirement System
Arizona
$3.03M -$64.3K -609 -2%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$3.02M -$402K -3,806 -12%
ASN
196
Advisory Services Network
Georgia
$3.01M -$45.1K -427 -1%
VRS
197
Virginia Retirement Systems
Virginia
$3M +$3M +28,403 New
Lazard Asset Management
198
Lazard Asset Management
New York
$2.99M -$297K -2,817 -9%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$2.96M – – –
SCP
200
Stamos Capital Partners
California
$2.95M +$1.69M +15,980 +133%
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