Toll Brothers
645 hedge funds and large institutions have $12B invested in Toll Brothers in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 181 increasing their positions, 247 reducing their positions, and 58 closing their positions.
131% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 58
12% more funds holding
Funds holding: 575 → 645 (+70)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.87% less ownership
Funds ownership: 91.91% → 89.04% (-2.9%)
18% less call options, than puts
Call options by funds: $207M | Put options by funds: $254M
23% less capital inflows, than outflows
Capital inflows: $947M | Capital outflows: $1.24B
27% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$216M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$54.4M |
| 4 |
JP Morgan Chase
New York
|
+$47.1M |
| 5 |
1SP
140 Summer Partners
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$359M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$68.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$53M |
| 5 |
Squarepoint
New York
|
-$51.7M |
TOL Hedge Fund Activity: Q1 2024 in Review
645 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2024, worth a combined $12B — up 22% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new TOL positions and 58 closed out — a net gain of 76 holders — while 181 added to existing stakes and 247 trimmed.
The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Capital International Investors, exiting entirely with an estimated $359M sold.
- 645 institutional investors held Toll Brothers (TOL) as of Q1 2024, up from 575 in Q4 2023.
- Funds reported $12B of Toll Brothers stock for Q1 2024, up 22% quarter-over-quarter.
- 134 funds opened new Toll Brothers positions in Q1 2024 and 58 closed out, a net change of +76 holders.
- The largest Toll Brothers buyer in Q1 2024 was BlackRock, an estimated $216M added.
- The largest Toll Brothers seller in Q1 2024 was Capital International Investors, an estimated $359M sold.
Based on aggregated 13F filings for Q1 2024.