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Toll Brothers

720 hedge funds and large institutions have $11.7B invested in Toll Brothers in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 256 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 64

21% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 212

17% more capital invested

Capital invested by funds: $10B → $11.7B (+$1.66B)

9% more funds holding

Funds holding: 660720 (+60)

1.65% less ownership

Funds ownership: 89.38%87.73% (-1.6%)

16% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
720
Holders Change
+60
Holders Change %
+9.09%
% of All Funds
9.45%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
131
Increased
256
Reduced
212
Closed
64
Calls
$227M
Puts
$269M
Net Calls
-$42.7M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Beaconlight Capital
New York
$3.81M +$3.6M +27,562 New
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$3.77M -$91.4K -700 -3%
MAP
203
Moody Aldrich Partners
Massachusetts
$3.76M +$1.72M +13,175 +94%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$3.73M -$9.55M -73,124 -73%
S
205
ShariaPortfolio
Florida
$3.67M -$116K -889 -3%
IG
206
ING Group
Netherlands
$3.65M -$2.94M -22,500 -46%
CM
207
Capital Management
Virginia
$3.61M
DFCM
208
Dark Forest Capital Management
Puerto Rico
$3.57M -$3.36M -25,736 -50%
NAM
209
NorthCrest Asset Manangement
Minnesota
$3.53M +$65.8K +504 +2%
TRIA
210
Trail Ridge Investment Advisors
Colorado
$3.51M +$23K +176 +0.7%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M -$45.7K -350 -1%
OC
212
Oppenheimer & Co
New York
$3.42M -$683K -5,233 -17%
Lazard Asset Management
213
Lazard Asset Management
New York
$3.38M +$3.39K +26 +0.1%
GAM
214
Gotham Asset Management
New York
$3.38M +$1.83M +13,988 +133%
RCA
215
Riverview Capital Advisers
Massachusetts
$3.38M +$9.14K +70 +0.3%
KCP
216
Kera Capital Partners
California
$3.37M +$3.18M +24,383 New
KK
217
KLP Kapitalforvaltning
Norway
$3.29M -$131K -1,000 -4%
RL
218
Ruffer LLP
United Kingdom
$3.27M -$4.57M -35,009 -60%
SOMRS
219
State of Michigan Retirement System
Michigan
$3.24M -$65.3K -500 -2%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.22M
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$3.2M +$214K +1,636 +8%
VOYA Investment Management
222
VOYA Investment Management
Georgia
$3.13M -$1.43M -10,917 -32%
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$3.1M -$235K -1,799 -7%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$3.09M +$145K +1,112 +5%
N
225
Numerai
California
$3.08M -$2.16M -16,571 -43%