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Toll Brothers

703 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 253 increasing their positions, 206 reducing their positions, and 63 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.79% less ownership

Funds ownership: 89.49%87.7% (-1.8%)

16% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$269M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$3.83M
BC
202
Beaconlight Capital
New York
$3.81M
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$3.77M
MAP
204
Moody Aldrich Partners
Massachusetts
$3.76M
HSBC Holdings
205
HSBC Holdings
United Kingdom
$3.73M
S
206
ShariaPortfolio
Florida
$3.67M
IG
207
ING Group
Netherlands
$3.65M
CM
208
Capital Management
Virginia
$3.61M
DFCM
209
Dark Forest Capital Management
Puerto Rico
$3.57M
NAM
210
NorthCrest Asset Manangement
Minnesota
$3.53M
TRIA
211
Trail Ridge Investment Advisors
Colorado
$3.51M
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M
OC
213
Oppenheimer & Co
New York
$3.42M
Lazard Asset Management
214
Lazard Asset Management
New York
$3.38M
GAM
215
Gotham Asset Management
New York
$3.38M
RCA
216
Riverview Capital Advisers
Massachusetts
$3.38M
KCP
217
Kera Capital Partners
California
$3.37M
KK
218
KLP Kapitalforvaltning
Norway
$3.29M
RL
219
Ruffer LLP
United Kingdom
$3.27M
SOMRS
220
State of Michigan Retirement System
Michigan
$3.24M
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$3.22M
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$3.2M
VOYA Investment Management
223
VOYA Investment Management
Georgia
$3.13M
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
$3.1M
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$3.09M