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Toll Brothers

414 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, 165 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 123

1.48% less ownership

Funds ownership: 86.26%84.79% (-1.5%)

9% less funds holding

Funds holding: 453414 (-39)

32% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 102

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
414
Holders Change
-39
Holders Change %
-8.61%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
69
Increased
165
Reduced
123
Closed
102
Calls
$50.8M
Puts
$94.2M
Net Calls
-$43.4M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M +$54.3M +968,528 +9%
BlackRock
2
BlackRock
New York
$518M -$4.44M -79,177 -0.7%
GA
3
Greenhaven Associates
New York
$245M +$1.09M +19,407 +0.4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$212M +$32.2M +573,880 +15%
State Street
5
State Street
Massachusetts
$191M +$2.52M +45,004 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$177M +$19.8M +353,364 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$138M -$25.6M -457,008 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$137M +$27M +481,786 +20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$102M -$145M -2,588,100 -54%
Capital International Investors
10
Capital International Investors
California
$99.3M +$29.9K +534 +0%
Capital World Investors
11
Capital World Investors
California
$91.7M -$549M -9,790,107 -83%
Goldman Sachs
12
Goldman Sachs
New York
$79.8M +$10.4M +185,608 +12%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$78.8M +$77.5M +1,383,812 +472%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77M -$12.1M -215,243 -12%
LSV Asset Management
15
LSV Asset Management
Illinois
$75.2M +$695K +12,400 +0.8%
ClearBridge Investments
16
ClearBridge Investments
New York
$65M +$9.7M +173,107 +14%
Morgan Stanley
17
Morgan Stanley
New York
$64.2M -$42.1M -751,579 -36%
Prudential Financial
18
Prudential Financial
New Jersey
$59.9M +$44.4M +793,239 +165%
Barclays
19
Barclays
United Kingdom
$57.7M +$42M +749,489 +157%
Ameriprise
20
Ameriprise
Minnesota
$54.4M +$25.7M +459,252 +66%
AQR Capital Management
21
AQR Capital Management
Connecticut
$54.3M +$41.1M +734,015 +175%
Norges Bank
22
Norges Bank
Norway
$49.4M -$3.32M -59,306 -5%
SCA
23
Southpoint Capital Advisors
New York
$47M +$22.4M +400,000 +67%
JCM
24
Junto Capital Management
New York
$43.9M +$11.3M +200,886 +27%
Bank of America
25
Bank of America
North Carolina
$43.5M +$4.68M +83,456 +10%

TOL Hedge Fund Activity: Q1 2022 in Review

414 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2022, worth a combined $4.66B — down 38% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of TOL and 69 opened new positions — a net loss of 33 holders — while 123 trimmed existing stakes and 165 added.

The largest buyer was Los Angeles Capital Management, adding an estimated $77.5M. The largest seller was Capital World Investors, cutting an estimated $549M.

  • 414 institutional investors held Toll Brothers (TOL) as of Q1 2022, down from 453 in Q4 2021.
  • Funds reported $4.66B of Toll Brothers stock for Q1 2022, down 38% quarter-over-quarter.
  • 69 funds opened new Toll Brothers positions in Q1 2022 and 102 closed out, a net change of -33 holders.
  • The largest Toll Brothers buyer in Q1 2022 was Los Angeles Capital Management, an estimated $77.5M added.
  • The largest Toll Brothers seller in Q1 2022 was Capital World Investors, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2022.