Toll Brothers
721 hedge funds and large institutions have $11.1B invested in Toll Brothers in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 240 increasing their positions, 263 reducing their positions, and 97 closing their positions.
13% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 97
0% more funds holding
Funds holding: 718 → 721 (+3)
0.36% more ownership
Funds ownership: 87.87% → 88.23% (+0.36%)
9% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 263
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less capital invested
Capital invested by funds: $13.7B → $11.1B (-$2.58B)
31% less call options, than puts
Call options by funds: $259M | Put options by funds: $378M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$165M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$125M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$110M |
| 4 |
Holocene Advisors
New York
|
+$85.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$104M |
| 2 |
BlackRock
New York
|
-$89.9M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$82.7M |
| 4 |
JP Morgan Chase
New York
|
-$70.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$66.7M |
TOL Hedge Fund Activity: Q4 2024 in Review
721 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2024, worth a combined $11.1B — down 19% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new TOL positions and 97 closed out — a net gain of 13 holders — while 240 added to existing stakes and 263 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $165M. The largest seller was Marsico Capital Management, cutting an estimated $104M.
- 721 institutional investors held Toll Brothers (TOL) as of Q4 2024, up from 718 in Q3 2024.
- Funds reported $11.1B of Toll Brothers stock for Q4 2024, down 19% quarter-over-quarter.
- 110 funds opened new Toll Brothers positions in Q4 2024 and 97 closed out, a net change of +13 holders.
- The largest Toll Brothers buyer in Q4 2024 was Balyasny Asset Management, an estimated $165M added.
- The largest Toll Brothers seller in Q4 2024 was Marsico Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2024.