Toll Brothers
573 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, 179 increasing their positions, 218 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.51% less ownership
Funds ownership: 93.2% → 92.69% (-0.51%)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 218
41% less call options, than puts
Call options by funds: $180M | Put options by funds: $305M
Holders
573
Holding in Top 10
6
Calls
$180M
Puts
$305M
Top Buyers
| 1 | +$47.7M | |
| 2 | +$46.5M | |
| 3 | +$45.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$38.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.3M |
Top Sellers
| 1 | -$200M | |
| 2 | -$74.2M | |
| 3 | -$61.7M | |
| 4 |
Holocene Advisors
New York
|
-$59.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.4M |