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Toll Brothers
TOL

Overview Fund Activity

381 hedge funds and large institutions have $3.99B invested in Toll Brothers in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 159 reducing their positions, and 63 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
59
Increased
94
Reduced
159
Closed
63
Calls
$54.6M
Puts
$87.7M
Net Calls
-$33.1M
Net Calls Change
-$7.57M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$187M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$44.4M
3
CVA
3
Ceredex Value Advisors
Florida
$69.9M
4
Holocene Advisors
4
Holocene Advisors
New York
$73.8M
5
Millennium Management
5
Millennium Management
New York
$35M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
JCM
2
Junto Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M 11,699,298 -62,218 -0.5%
BlackRock
2
BlackRock
New York
$443M 10,553,295 -434,400 -4%
GA
3
Greenhaven Associates
New York
$225M 5,359,803 +1,900 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$200M 4,771,255 +46,411 +1%
Capital International Investors
5
Capital International Investors
California
$187M 4,456,747 +1,674,750 +60%
State Street
6
State Street
Massachusetts
$155M 3,697,727 -123,358 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$154M 3,663,819 -299,302 -8%
Capital World Investors
8
Capital World Investors
California
$136M 3,244,217 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$127M 3,019,933 +78,109 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$85.2M 2,027,961 -790,284 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.4M 1,794,335 +7,628 +0.4%
Holocene Advisors
12
Holocene Advisors
New York
$73.8M 1,757,137 +719,645 +69%
LSV Asset Management
13
LSV Asset Management
Illinois
$70.7M 1,683,009 +114,100 +7%
CVA
14
Ceredex Value Advisors
Florida
$69.9M 1,665,339 +857,481 +106%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.7M 1,496,517 -90,142 -6%
Goldman Sachs
16
Goldman Sachs
New York
$62.4M 1,484,741 -332,075 -18%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$58.9M 1,401,321 -427,730 -23%
SCA
18
Southpoint Capital Advisors
New York
$54.6M 1,300,000 -100,000 -7%
Ameriprise
19
Ameriprise
Minnesota
$45.3M 1,079,425 -105,046 -9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$44.6M 1,060,723 +11,171 +1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$44.4M 1,057,878 +1,049,131 +11,994%
Norges Bank
22
Norges Bank
Norway
$43.2M 1,028,524 +21,649 +2%
Morgan Stanley
23
Morgan Stanley
New York
$38.3M 911,412 -127,252 -12%
Millennium Management
24
Millennium Management
New York
$35M 833,292 +526,851 +172%
Northern Trust
25
Northern Trust
Illinois
$34.8M 827,594 -27,313 -3%
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