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Toll Brothers

718 hedge funds and large institutions have $13.7B invested in Toll Brothers in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 245 increasing their positions, 245 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 71

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

33% more capital invested

Capital invested by funds: $10.3B → $13.7B (+$3.42B)

9% more funds holding

Funds holding: 659718 (+59)

0.92% more ownership

Funds ownership: 86.95%87.87% (+0.92%)

0% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 245

17% less call options, than puts

Call options by funds: $294M | Put options by funds: $355M

Holders
718
Holders Change
+59
Holders Change %
+8.95%
% of All Funds
10.31%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
136
Increased
245
Reduced
245
Closed
71
Calls
$294M
Puts
$355M
Net Calls
-$61.5M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.07B +$90.2M +665,465 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B -$25.5M -188,363 -2%
GA
3
Greenhaven Associates
New York
$856M -$3.21M -23,657 -0.4%
State Street
4
State Street
Massachusetts
$566M +$5.81M +42,871 +1%
Capital World Investors
5
Capital World Investors
California
$502M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$333M +$11.5M +84,652 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$327M +$142M +1,046,758 +98%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$318M -$10.9M -80,178 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$309M -$94.5M -697,184 -26%
Invesco
10
Invesco
Georgia
$258M -$39.1M -288,133 -15%
Goldman Sachs
11
Goldman Sachs
New York
$219M +$22.9M +169,014 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$198M -$27.6M -203,667 -14%
LSV Asset Management
13
LSV Asset Management
Illinois
$183M -$26.3M -194,110 -14%
Norges Bank
14
Norges Bank
Norway
$182M -$1.27M -9,379 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$179M +$25.4M +187,151 +19%
Bank of America
16
Bank of America
North Carolina
$160M +$3.33M +24,586 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$149M -$31.7M -233,615 -19%
JP Morgan Chase
18
JP Morgan Chase
New York
$144M -$111M -821,081 -47%
BAMCO Inc
19
BAMCO Inc
New York
$139M -$24.5M -180,361 -17%
Jennison Associates
20
Jennison Associates
New York
$137M +$31.1M +229,603 +35%
Northern Trust
21
Northern Trust
Illinois
$117M -$3.5M -25,783 -3%
MCM
22
Marsico Capital Management
Colorado
$116M -$367K -2,708 -0.4%
First Trust Advisors
23
First Trust Advisors
Illinois
$114M +$4.85M +35,790 +5%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$112M +$97.9M +722,130 New
Charles Schwab
25
Charles Schwab
California
$106M -$1.2M -8,858 -1%

TOL Hedge Fund Activity: Q3 2024 in Review

718 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q3 2024, worth a combined $13.7B — up 33% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new TOL positions and 71 closed out — a net gain of 65 holders — while 245 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Pacer Advisors, cutting an estimated $281M.

  • 718 institutional investors held Toll Brothers (TOL) as of Q3 2024, up from 659 in Q2 2024.
  • Funds reported $13.7B of Toll Brothers stock for Q3 2024, up 33% quarter-over-quarter.
  • 136 funds opened new Toll Brothers positions in Q3 2024 and 71 closed out, a net change of +65 holders.
  • The largest Toll Brothers buyer in Q3 2024 was Fidelity Investments, an estimated $142M added.
  • The largest Toll Brothers seller in Q3 2024 was Pacer Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q3 2024.