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Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$2.64M 25,647 -6,472 -20%
MAP
202
Moody Aldrich Partners
Massachusetts
$2.55M 24,853 +24,853 New
GC
203
Guggenheim Capital
Illinois
$2.53M 24,652 +15,543 +171%
NAM
204
NorthCrest Asset Manangement
Minnesota
$2.47M 24,010 -50 -0.2%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$2.46M 23,911 -340 -1%
AIP
206
Ameritas Investment Partners
Nebraska
$2.44M 23,731 -688 -3%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M 23,716 +1,574 +7%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$2.41M 23,415 +23,415 New
OC
209
Oppenheimer & Co
New York
$2.39M 23,253 +9,285 +66%
SO
210
STRS Ohio
Ohio
$2.39M 23,214 -6,599 -22%
N
211
Natixis
France
$2.36M 22,940 +22,940 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$2.35M 22,908 +5,627 +33%
Aviva
213
Aviva
United Kingdom
$2.33M 22,624 -5,253 -19%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$2.31M 22,484 – –
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$2.3M 22,400 -5,400 -19%
CFB
216
Cullen/Frost Bankers
Texas
$2.23M 21,700 – –
ACP
217
Aviance Capital Partners
Florida
$2.22M 21,566 -388 -2%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$2.18M 21,189 -2,723 -11%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$2.16M 21,000 – –
AP
220
Advisors Preferred
Maryland
$2.13M 21,184 +21,054 +16,195%
BBA
221
BLB&B Advisors
Pennsylvania
$2.12M 20,661 – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$2.12M 20,656 +444 +2%
LS
223
Livforsakringsbolaget Skandia
Sweden
$2.09M 20,300 – –
SAM
224
Scopus Asset Management
New York
$2.06M 20,000 +20,000 New
SP
225
Symmetry Partners
Connecticut
$2.05M 19,757 +4,130 +26%
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