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Toll Brothers

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.38B → $3.99B (-$393M)

38% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $87.7M

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 159

Holders
381
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
$54.6M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$70.3M
2 +$44.1M
3 +$36M
4
Holocene Advisors
Holocene Advisors
New York
+$30.2M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1 -$62.6M
2 -$42.6M
3 -$38.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$36.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$616K
202
$594K
203
$588K
204
$588K
205
$584K
206
$565K
207
$551K
208
$550K
209
$539K
210
$525K
211
$510K
212
$509K
213
$509K
214
$506K
215
$505K
216
$496K
217
$442K
218
$433K
219
$426K
220
$420K
221
$416K
222
$414K
223
$414K
224
$410K
225
$410K