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Toll Brothers
TOL

Overview Fund Activity

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.

Holders
445
Holders Change
+20
Holders Change %
+4.71%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
75
Increased
163
Reduced
141
Closed
46
Calls
$95.8M
Puts
$126M
Net Calls
-$30.4M
Net Calls Change
+$10.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$58.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$153M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$41M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$99.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$103M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$49.5M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.51M
5
BlackRock
5
BlackRock
New York
$609M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M 11,655,500 -34,017 -0.3%
BlackRock
2
BlackRock
New York
$609M 10,143,226 -642,290 -6%
Capital International Investors
3
Capital International Investors
California
$446M 7,432,690 +23,012 +0.3%
GA
4
Greenhaven Associates
New York
$321M 5,346,935 -7,934 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$239M 3,987,136 -557,223 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$228M 3,799,179 -103,807 -3%
State Street
7
State Street
Massachusetts
$221M 3,684,205 +30,525 +0.8%
Capital World Investors
8
Capital World Investors
California
$195M 3,244,217 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$170M 2,834,634 -163,726 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$153M 2,582,621 +803,448 +45%
BAMCO Inc
11
BAMCO Inc
New York
$103M 1,712,675 +448,272 +35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$102M 1,694,374 -65,569 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$99.4M 1,655,144 +560,365 +51%
LSV Asset Management
14
LSV Asset Management
Illinois
$98.3M 1,638,109 -32,060 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$95.7M 1,593,560 -233,719 -13%
Norges Bank
16
Norges Bank
Norway
$69M 1,150,175 +74,419 +7%
Goldman Sachs
17
Goldman Sachs
New York
$65.5M 1,090,645 -542,239 -33%
Morgan Stanley
18
Morgan Stanley
New York
$62.3M 1,038,530 +146,484 +16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$59M 983,526 +265,710 +37%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$58.8M 979,956 +954,368 +3,730%
Northern Trust
21
Northern Trust
Illinois
$50.9M 847,916 +27,932 +3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$50.7M 844,029 +145,604 +21%
Millennium Management
23
Millennium Management
New York
$49.5M 824,114 -2,272,217 -73%
Jennison Associates
24
Jennison Associates
New York
$48.4M 807,080 -4,064 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$48.1M 801,350 -103,350 -11%
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