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Toll Brothers

772 hedge funds and large institutions have $11.4B invested in Toll Brothers in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 287 increasing their positions, 235 reducing their positions, and 65 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 capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

1.84% less ownership

Funds ownership: 89.81%87.97% (-1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
772
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$48.2M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$44.2M
5
Squarepoint
Squarepoint
New York
+$42.6M

Top Sellers

1 -$427M
2 -$63.8M
3 -$54.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
5
BAMCO Inc
BAMCO Inc
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
201
Yousif Capital Management
Michigan
$4.01M
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$3.98M
RIA
203
Regal Investment Advisors
Michigan
$3.97M
PAM
204
Panagora Asset Management
Massachusetts
$3.95M
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$3.87M
Osaic Holdings
206
Osaic Holdings
Arizona
$3.79M
MA
207
Montag & Associates
Georgia
$3.79M
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$3.75M
TG
209
TCW Group
California
$3.74M
TC
210
TwinBeech Capital
New York
$3.73M
EIA
211
Emerald Investment Advisers
Pennsylvania
$3.71M
ONB
212
Old National Bancorp
Indiana
$3.7M
State of New Jersey Common Pension Fund D
213
State of New Jersey Common Pension Fund D
New Jersey
$3.58M
IIM
214
INTECH Investment Management
Florida
$3.57M
TRIA
215
Trail Ridge Investment Advisors
Colorado
$3.57M
ASRS
216
Arizona State Retirement System
Arizona
$3.56M
BCI
217
Brinker Capital Investments
Pennsylvania
$3.5M
Jones Financial Companies
218
Jones Financial Companies
Missouri
$3.44M
WTC
219
WhitTier Trust Company
Nevada
$3.42M
KK
220
KLP Kapitalforvaltning
Norway
$3.41M
CM
221
Capital Management
Virginia
$3.39M
LCM
222
Laurion Capital Management
New York
$3.32M
VIA
223
Vanguard Investments Australia
Australia
$3.29M
ATPW
224
Ashton Thomas Private Wealth
Arizona
$3.25M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.24M