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Toll Brothers

445 hedge funds and large institutions have $6B invested in Toll Brothers in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 141 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $6.7B → $6B (-$697M)

24% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $126M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
445
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
$95.8M
Puts
$126M
Net Calls
Net Calls Change

Top Buyers

1 +$57.3M
2 +$47.7M
3 +$38.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.6M
5
BAMCO Inc
BAMCO Inc
New York
+$26.9M

Top Sellers

1 -$136M
2 -$86.3M
3 -$59.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$43.8M
5
BlackRock
BlackRock
New York
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$700M
2
$609M
3
$446M
4
$321M
5
$239M
6
$228M
7
$221M
8
$195M
9
$170M
10
$153M
11
$103M
12
$102M
13
$99.4M
14
$98.3M
15
$95.7M
16
$69M
17
$65.5M
18
$62.3M
19
$59M
20
$58.8M
21
$50.9M
22
$50.7M
23
$49.5M
24
$48.4M
25
$48.1M