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Toll Brothers

412 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $7.5B → $4.66B (-$2.84B)

46% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $94.2M

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.8M
Puts
$94.2M
Net Calls
Net Calls Change

Top Buyers

1 +$65.1M
2 +$45.5M
3 +$40M
4
Prudential Financial
Prudential Financial
New Jersey
+$37.3M
5
Barclays
Barclays
United Kingdom
+$35.2M

Top Sellers

1 -$460M
2 -$122M
3 -$50.9M
4
IAM
Iridian Asset Management
Connecticut
-$41.3M
5
Morgan Stanley
Morgan Stanley
New York
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$547M
2
$518M
3
$245M
4
$212M
5
$191M
6
$177M
7
$138M
8
$137M
9
$102M
10
$99.3M
11
$91.7M
12
$79.8M
13
$78.8M
14
$77M
15
$75.2M
16
$65M
17
$64.2M
18
$59.9M
19
$57.7M
20
$54.4M
21
$54.3M
22
$49.4M
23
$47M
24
$43.9M
25
$43.5M