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Toll Brothers
TOL

Overview Fund Activity

653 hedge funds and large institutions have $9.35B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-61
Holders Change %
-8.54%
% of All Funds
8.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
89
Increased
207
Reduced
253
Closed
133
Calls
$168M
Puts
$172M
Net Calls
-$4.07M
Net Calls Change
+$115M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$401M
2
LPC
Long Pond Capital
New York
$118M
3
Millennium Management
Millennium Management
New York
$116M
4
Victory Capital Management
Victory Capital Management
Texas
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$187M

Top Sellers

1
BlackRock
BlackRock
New York
$1.23B
2
Invesco
Invesco
Georgia
$123M
3
Jennison Associates
Jennison Associates
New York
$67.8M
4
JCM
Junto Capital Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$2.85M -$1.08M -10,267 -28%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$2.82M -$697K -6,328 -20%
Mariner
203
Mariner
Kansas
$2.8M -$175K -1,661 -6%
CM
204
Capital Management
Virginia
$2.77M -$176K -1,665 -6%
TRIA
205
Trail Ridge Investment Advisors
Colorado
$2.71M +$13.9K +132 +0.5%
LS
206
Livforsakringsbolaget Skandia
Sweden
$2.66M – – –
KK
207
KLP Kapitalforvaltning
Norway
$2.62M +$10.6K +100 +0.4%
VF
208
Vest Financial
Virginia
$2.61M +$545K +5,158 +26%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$2.55M -$651K -6,163 -20%
SOMRS
210
State of Michigan Retirement System
Michigan
$2.53M – – –
SDIC
211
South Dakota Investment Council
South Dakota
$2.53M -$63.4K -600 -2%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$167K +1,578 +7%
Alyeska Investment Group
213
Alyeska Investment Group
Illinois
$2.51M -$1.83M -17,367 -42%
CSS
214
Cubist Systematic Strategies
Connecticut
$2.5M +$2.5M +23,716 New
NAM
215
NorthCrest Asset Manangement
Minnesota
$2.5M +$16.2K +153 +0.7%
NERM
216
New England Research & Management
Illinois
$2.43M +$137K +1,300 +6%
IC
217
IEQ Capital
California
$2.43M +$814K +7,710 +50%
APF
218
Alaska Permanent Fund
Alaska
$2.43M – – –
AACP
219
Advantage Alpha Capital Partners
California
$2.42M +$2.42M +22,909 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$2.42M +$130K +1,232 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M -$1.49M -14,148 -39%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M -$24.5K -232 -1%
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$2.32M +$835K +7,908 +56%
QCM
224
Qsemble Capital Management
New York
$2.3M +$1.94M +18,334 +530%
Man Group
225
Man Group
United Kingdom
$2.29M -$11.7M -110,619 -84%
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