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Toll Brothers
TOL

Overview Fund Activity

513 hedge funds and large institutions have $7.45B invested in Toll Brothers in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
513
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
192
Reduced
171
Closed
59
Calls
$91.4M
Puts
$179M
Net Calls
-$87.5M
Net Calls Change
-$40.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$915M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$134M
3
Invesco
3
Invesco
Georgia
$111M
4
Holocene Advisors
4
Holocene Advisors
New York
$71.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$48.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Man Group
3
Man Group
United Kingdom
$43.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$915M 12,373,905 +1,722,353 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$817M 11,051,315 -5,340 -0%
GA
3
Greenhaven Associates
New York
$411M 5,553,907 +15,960 +0.3%
State Street
4
State Street
Massachusetts
$279M 3,765,962 +58,694 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$275M 3,715,516 -260,866 -7%
Capital International Investors
6
Capital International Investors
California
$274M 3,711,311 -2,166,757 -37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$267M 3,606,463 -169,346 -4%
Capital World Investors
8
Capital World Investors
California
$240M 3,245,469 +1,252 +0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$182M 2,467,336 +139,004 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$142M 1,925,667 -138,887 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$135M 1,822,124 +65,731 +4%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$134M 1,816,215 +1,070,735 +144%
BAMCO Inc
13
BAMCO Inc
New York
$132M 1,784,965 +12,520 +0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$121M 1,638,511 -466,770 -22%
LSV Asset Management
15
LSV Asset Management
Illinois
$120M 1,623,109 -38 -0%
Invesco
16
Invesco
Georgia
$111M 1,503,729 +772,849 +106%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$110M 1,491,488 +316,100 +27%
Morgan Stanley
18
Morgan Stanley
New York
$95.6M 1,292,441 +301,396 +30%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$94M 1,271,590 -119,973 -9%
Norges Bank
20
Norges Bank
Norway
$93.1M 1,258,600 +9,491 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$79.8M 1,078,309 -51,093 -5%
Holocene Advisors
22
Holocene Advisors
New York
$71.3M 963,383 +739,153 +330%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$66.6M 901,044 +3,004 +0.3%
Northern Trust
24
Northern Trust
Illinois
$65.6M 886,817 +58,448 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$63.4M 857,366 +307,810 +56%
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