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Toll Brothers
TOL

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in Toll Brothers in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 129 increasing their positions, 141 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+44
Holders Change %
+11.55%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
91
Increased
129
Reduced
141
Closed
41
Calls
$76.5M
Puts
$118M
Net Calls
-$41.2M
Net Calls Change
-$8.1M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$1.8B
2
Capital International Investors
2
Capital International Investors
California
$370M
3
Millennium Management
3
Millennium Management
New York
$155M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$39.9M

Top Sellers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$34.9M
2
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$4.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$66.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.8M
5
PAM
5
Panagora Asset Management
Massachusetts
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$1.8B 665,829 +665,829 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$584M 11,689,517 -9,781 -0.1%
BlackRock
3
BlackRock
New York
$538M 10,785,516 +232,221 +2%
Capital International Investors
4
Capital International Investors
California
$370M 7,409,678 +2,952,931 +66%
GA
5
Greenhaven Associates
New York
$267M 5,354,869 -4,934 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$227M 4,544,359 -226,896 -5%
State Street
7
State Street
Massachusetts
$182M 3,653,680 -44,047 -1%
Capital World Investors
8
Capital World Investors
California
$162M 3,244,217 – –
Millennium Management
9
Millennium Management
New York
$155M 3,096,331 +2,263,039 +272%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$150M 2,998,360 -21,573 -0.7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$91.2M 1,827,279 -200,682 -10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$88.8M 1,779,173 +282,656 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.9M 1,759,943 -34,392 -2%
CVA
14
Ceredex Value Advisors
Florida
$86.3M 1,728,795 +63,456 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$83.4M 1,670,169 -12,840 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$81.5M 1,632,884 +148,143 +10%
Holocene Advisors
17
Holocene Advisors
New York
$66.5M 1,333,108 -424,029 -24%
BAMCO Inc
18
BAMCO Inc
New York
$63.1M 1,264,403 +710,826 +128%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$54.7M 1,094,779 +36,901 +3%
Norges Bank
20
Norges Bank
Norway
$53.7M 1,075,756 +47,232 +5%
SCA
21
Southpoint Capital Advisors
New York
$49.9M 1,000,000 -300,000 -23%
Ameriprise
22
Ameriprise
Minnesota
$47.1M 943,017 -136,408 -13%
Renaissance Technologies
23
Renaissance Technologies
New York
$45.2M 904,700 +904,700 New
Morgan Stanley
24
Morgan Stanley
New York
$44.5M 892,046 -19,366 -2%
Northern Trust
25
Northern Trust
Illinois
$40.9M 819,984 -7,610 -0.9%
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