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Toll Brothers
TOL

Overview Fund Activity

512 hedge funds and large institutions have $7.92B invested in Toll Brothers in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 163 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+67
Holders Change %
+15.06%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
107
Increased
163
Reduced
183
Closed
40
Calls
$186M
Puts
$233M
Net Calls
-$47.3M
Net Calls Change
-$16.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$92.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$166M
3
Man Group
Man Group
United Kingdom
$40.3M
4
BlackRock
BlackRock
New York
$842M
5
WCM
Wedge Capital Management
North Carolina
$33.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$465M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$874M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
201
Sumitomo Mitsui Trust Group
Japan
$2.09M +$245K +3,100 +13%
CCM
202
Coldstream Capital Management
Washington
$2.09M -$666K -8,422 -24%
BA
203
Bridgewater Associates
Connecticut
$2.08M +$1.33M +16,881 +180%
BCM
204
Bridgeway Capital Management
Texas
$2.05M +$2.05M +25,900 New
AIP
205
Ameritas Investment Partners
Nebraska
$2.03M -$36.5K -462 -2%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$2.01M +$143K +1,814 +8%
SOMRS
207
State of Michigan Retirement System
Michigan
$2M -$55.3K -700 -3%
MAM
208
Meeder Asset Management
Ohio
$2M – – –
V
209
Veritable
Delaware
$1.98M -$34.3K -434 -2%
JFG
210
Jefferies Financial Group
New York
$1.98M +$1.98M +25,000 New
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$1.96M +$1.96M +24,798 New
VCM
212
Venator Capital Management
Ontario, Canada
$1.94M +$79.1K +1,000 +4%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$1.94M -$4.19M -52,963 -68%
NAM
214
NorthCrest Asset Manangement
Minnesota
$1.9M – – –
LPL Financial
215
LPL Financial
California
$1.9M +$654K +8,272 +53%
CHAM
216
Clear Harbor Asset Management
Connecticut
$1.86M -$70.3K -889 -4%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M +$5.77K +73 +0.3%
ACP
218
Aviance Capital Partners
Florida
$1.78M +$42.4K +536 +2%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$1.78M +$506K +6,396 +40%
VPIM
220
Vanguard Personalized Indexing Management
California
$1.72M +$17K +215 +1%
CFB
221
Cullen/Frost Bankers
Texas
$1.72M +$1.72M +21,700 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$1.67M -$20.7K -262 -1%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.66M +$150K +1,900 +10%
EGM
224
Engineers Gate Manager
New York
$1.64M -$2.38M -30,078 -59%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.6M +$997K +12,603 +164%
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