Toll Brothers
641 hedge funds and large institutions have $12B invested in Toll Brothers in 2024 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 180 increasing their positions, 246 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.66% less ownership
Funds ownership: 92.69% → 89.03% (-3.7%)
18% less call options, than puts
Call options by funds: $207M | Put options by funds: $254M
27% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 246
Holders
641
Holding in Top 10
6
Calls
$207M
Puts
$254M
Top Buyers
| 1 | +$256M | |
| 2 | +$68.9M | |
| 3 | +$64.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$56M |
| 5 |
1SP
140 Summer Partners
New York
|
+$43.6M |
Top Sellers
| 1 | -$359M | |
| 2 | -$105M | |
| 3 | -$81.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$63M |