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Toll Brothers

659 hedge funds and large institutions have $10.3B invested in Toll Brothers in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 221 increasing their positions, 235 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 83

2% more funds holding

Funds holding: 645659 (+14)

6% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 235

2.1% less ownership

Funds ownership: 89.06%86.95% (-2.1%)

14% less capital invested

Capital invested by funds: $12B → $10.3B (-$1.7B)

19% less call options, than puts

Call options by funds: $177M | Put options by funds: $218M

Holders
659
Holders Change
+14
Holders Change %
+2.17%
% of All Funds
9.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
105
Increased
221
Reduced
235
Closed
83
Calls
$177M
Puts
$218M
Net Calls
-$40.6M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.46B +$35.6M +294,499 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B -$5.31M -43,898 -0.4%
GA
3
Greenhaven Associates
New York
$641M +$6.4M +52,893 +1%
State Street
4
State Street
Massachusetts
$417M -$24.5M -202,509 -5%
Capital World Investors
5
Capital World Investors
California
$374M +$16.1K +133 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$311M -$56M -462,732 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$246M -$113M -933,056 -30%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$241M +$65.5M +541,140 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$239M +$13.8M +113,848 +6%
Invesco
10
Invesco
Georgia
$225M +$464K +3,835 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$202M -$9.07M -74,902 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$171M -$335K -2,769 -0.2%
LSV Asset Management
13
LSV Asset Management
Illinois
$159M -$8.53M -70,430 -5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$146M +$5.02M +41,483 +3%
Goldman Sachs
15
Goldman Sachs
New York
$144M +$27.8M +229,917 +23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$139M -$32.4M -267,592 -18%
Norges Bank
17
Norges Bank
Norway
$137M -$5.22M -43,098 -3%
BAMCO Inc
18
BAMCO Inc
New York
$124M -$86.7M -715,926 -40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$123M -$3.23M -26,666 -2%
Bank of America
20
Bank of America
North Carolina
$116M -$5.76M -47,605 -4%
Morgan Stanley
21
Morgan Stanley
New York
$112M +$5.54M +45,777 +5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$111M +$52.2M +431,160 +81%
Northern Trust
23
Northern Trust
Illinois
$90.1M -$1.72M -14,232 -2%
MCM
24
Marsico Capital Management
Colorado
$87M +$18M +148,562 +24%
First Trust Advisors
25
First Trust Advisors
Illinois
$81.2M +$12.7M +105,290 +18%

TOL Hedge Fund Activity: Q2 2024 in Review

659 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2024, worth a combined $10.3B — down 14% from $12B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TOL positions and 83 closed out — a net gain of 22 holders — while 221 added to existing stakes and 235 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $65.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $113M.

  • 659 institutional investors held Toll Brothers (TOL) as of Q2 2024, up from 645 in Q1 2024.
  • Funds reported $10.3B of Toll Brothers stock for Q2 2024, down 14% quarter-over-quarter.
  • 105 funds opened new Toll Brothers positions in Q2 2024 and 83 closed out, a net change of +22 holders.
  • The largest Toll Brothers buyer in Q2 2024 was Pacer Advisors, an estimated $65.5M added.
  • The largest Toll Brothers seller in Q2 2024 was Massachusetts Financial Services, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2024.