TOL icon

Toll Brothers
TOL

Overview Fund Activity

572 hedge funds and large institutions have $9.92B invested in Toll Brothers in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 178 increasing their positions, 218 reducing their positions, and 49 closing their positions.

Holders
572
Holders Change
+59
Holders Change %
+11.5%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
117
Increased
178
Reduced
218
Closed
49
Calls
$180M
Puts
$305M
Net Calls
-$125M
Net Calls Change
-$37.4M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$47.7M
2
MCM
2
Marsico Capital Management
Colorado
$46.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$108M
5
Bank of America
5
Bank of America
North Carolina
$87.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$79.1M
3
Millennium Management
3
Millennium Management
New York
$660K
4
Holocene Advisors
4
Holocene Advisors
New York
$39.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 11,268,164 +216,849 +2%
BlackRock
2
BlackRock
New York
$1.07B 10,426,357 -1,947,548 -16%
GA
3
Greenhaven Associates
New York
$570M 5,544,987 -8,920 -0.2%
State Street
4
State Street
Massachusetts
$398M 3,875,450 +109,488 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$372M 3,620,912 +14,449 +0.4%
Capital International Investors
6
Capital International Investors
California
$359M 3,496,273 -215,038 -6%
Capital World Investors
7
Capital World Investors
California
$334M 3,245,469 – –
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$324M 3,156,843 -558,673 -15%
AQR Capital Management
9
AQR Capital Management
Connecticut
$217M 2,109,434 -357,902 -15%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$210M 2,041,569 +225,354 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$193M 1,875,781 +53,657 +3%
BAMCO Inc
12
BAMCO Inc
New York
$185M 1,801,690 +16,725 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$179M 1,738,294 +445,853 +34%
Invesco
14
Invesco
Georgia
$173M 1,686,902 +183,173 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$168M 1,629,854 -295,813 -15%
LSV Asset Management
16
LSV Asset Management
Illinois
$162M 1,574,009 -49,100 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$144M 1,397,273 -241,238 -15%
Norges Bank
18
Norges Bank
Norway
$129M 1,254,806 -3,794 -0.3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$115M 1,122,597 -148,993 -12%
Goldman Sachs
20
Goldman Sachs
New York
$112M 1,090,802 +12,493 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$108M 1,050,599 +371,625 +55%
Northern Trust
22
Northern Trust
Illinois
$97.1M 945,026 +58,209 +7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$91.4M 889,534 +32,168 +4%
Bank of America
24
Bank of America
North Carolina
$87.1M 847,756 +324,086 +62%
Jennison Associates
25
Jennison Associates
New York
$85.8M 834,899 +243,553 +41%
1
2 3 4 5