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Toll Brothers

732 hedge funds and large institutions have $11.5B invested in Toll Brothers in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $11.7B → $11.5B (-$154M)

6% less call options, than puts

Call options by funds: $210M | Put options by funds: $223M

13% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 269

Holders
732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$223M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$3.23M
TG
203
TCW Group
California
$3.22M
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$3.21M
MAP
205
Moody Aldrich Partners
Massachusetts
$3.21M
SEI Investments
206
SEI Investments
Pennsylvania
$3.19M
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.16M
VOYA Investment Management
208
VOYA Investment Management
Georgia
$3.14M
SIM
209
SWP Investment Management
Ohio
$3.11M
SOMRS
210
State of Michigan Retirement System
Michigan
$3.09M
BCI
211
Brinker Capital Investments
Pennsylvania
$3.08M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.05M
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.92M
CFB
214
Cullen/Frost Bankers
Texas
$2.87M
PCA
215
Pallas Capital Advisors
Massachusetts
$2.84M
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.84M
SDIC
217
South Dakota Investment Council
South Dakota
$2.8M
MFG
218
Merit Financial Group
Georgia
$2.78M
VRS
219
Virginia Retirement Systems
Virginia
$2.73M
VPIM
220
Vanguard Personalized Indexing Management
California
$2.6M
GP
221
Gallo Partners
New Jersey
$2.6M
OC
222
Oppenheimer & Co
New York
$2.6M
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$2.6M
Fidelity International
224
Fidelity International
Bermuda
$2.59M
OFS
225
OMC Financial Services
New York
$2.56M