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Toll Brothers
TOL

Overview Fund Activity

390 hedge funds and large institutions have $4.38B invested in Toll Brothers in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 154 reducing their positions, and 67 closing their positions.

Holders
390
Holders Change
-22
Holders Change %
-5.34%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
126
Reduced
154
Closed
67
Calls
$76.9M
Puts
$102M
Net Calls
-$25.5M
Net Calls Change
+$17.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$145M
2
Holocene Advisors
2
Holocene Advisors
New York
$46.3M
3
Capital International Investors
3
Capital International Investors
California
$124M
4
OCM
4
Oaktree Capital Management
California
$26.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$68.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$390K
3
WCM
3
Wedge Capital Management
North Carolina
$251K
4
Man Group
4
Man Group
United Kingdom
$6.71M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M 11,761,516 +137,719 +1%
BlackRock
2
BlackRock
New York
$490M 10,987,695 -20,137 -0.2%
GA
3
Greenhaven Associates
New York
$239M 5,357,903 +145,700 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$211M 4,724,844 +212,375 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M 3,963,121 +189,616 +5%
State Street
6
State Street
Massachusetts
$170M 3,821,085 -249,844 -6%
Capital World Investors
7
Capital World Investors
California
$145M 3,244,217 +1,293,561 +66%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$131M 2,941,824 +13,119 +0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$126M 2,818,245 -94,746 -3%
Capital International Investors
10
Capital International Investors
California
$124M 2,781,997 +669,335 +32%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$81.6M 1,829,051 +152,327 +9%
Goldman Sachs
12
Goldman Sachs
New York
$81M 1,816,816 +119,101 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.7M 1,786,707 +149,873 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$70M 1,568,909 -30,249 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$68.8M 1,586,659 +432,463 +37%
ClearBridge Investments
16
ClearBridge Investments
New York
$62.6M 1,403,167 +20,792 +2%
SCA
17
Southpoint Capital Advisors
New York
$62.4M 1,400,000 +400,000 +40%
Prudential Financial
18
Prudential Financial
New Jersey
$54M 1,211,536 -63,411 -5%
Ameriprise
19
Ameriprise
Minnesota
$52.8M 1,184,471 +27,526 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46.8M 1,049,552 -1,111,317 -51%
Morgan Stanley
21
Morgan Stanley
New York
$46.3M 1,038,664 -325,780 -24%
Holocene Advisors
22
Holocene Advisors
New York
$46.3M 1,037,492 +1,037,492 New
Norges Bank
23
Norges Bank
Norway
$44.9M 1,006,875 -43,830 -4%
JCM
24
Junto Capital Management
New York
$42.6M 954,160 +19,475 +2%
EC
25
Eminence Capital
New York
$38.8M 869,428 +93,568 +12%
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