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Toll Brothers

390 hedge funds and large institutions have $6.22B invested in Toll Brothers in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 105 increasing their positions, 133 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 359390 (+31)

2.91% more ownership

Funds ownership: 86.41%89.32% (+2.9%)

21% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 133

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127M
Puts
$79.6M
Net Calls
Net Calls Change

Top Sellers

1 -$91.6M
2 -$66M
3 -$56.6M
4
EC
Eminence Capital
New York
-$42.7M
5
Walleye Trading
Walleye Trading
New York
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$876M
2
$765M
3
$570M
4
$473M
5
$304M
6
$228M
7
$217M
8
$206M
9
$198M
10
$115M
11
$108M
12
$107M
13
$103M
14
$98.6M
15
$86M
16
$80.1M
17
$79.3M
18
$72.3M
19
$63.6M
20
$54.9M
21
$46.2M
22
$44.1M
23
$42.4M
24
$34.3M
25
$34.2M