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Toll Brothers
TOL

Overview Fund Activity

653 hedge funds and large institutions have $9.35B invested in Toll Brothers in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 133 closing their positions.

Holders
653
Holders Change
-61
Holders Change %
-8.54%
% of All Funds
8.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
89
Increased
207
Reduced
253
Closed
133
Calls
$168M
Puts
$172M
Net Calls
-$4.07M
Net Calls Change
+$115M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$401M
2
LPC
2
Long Pond Capital
New York
$118M
3
Millennium Management
3
Millennium Management
New York
$116M
4
Victory Capital Management
4
Victory Capital Management
Texas
$103M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$187M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$1.23B
3
Invesco
3
Invesco
Georgia
$123M
4
Jennison Associates
4
Jennison Associates
New York
$67.8M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.23B 11,623,776 -1,137,785 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 9,965,925 -392,875 -4%
GA
3
Greenhaven Associates
New York
$587M 5,562,582 +26,079 +0.5%
LPC
4
Lone Pine Capital
Connecticut
$401M 3,800,580 +3,800,580 New
State Street
5
State Street
Massachusetts
$380M 3,602,413 -76,744 -2%
Capital World Investors
6
Capital World Investors
California
$343M 3,250,488 +1,848 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$259M 2,452,182 -76,671 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$242M 2,288,257 +95,348 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$228M 2,159,289 +375,372 +21%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$204M 1,933,583 -8,614 -0.4%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$187M 1,768,603 +537,837 +44%
AQR Capital Management
12
AQR Capital Management
Connecticut
$147M 1,424,689 +208,064 +17%
UBS Group
13
UBS Group
Switzerland
$131M 1,237,776 +444,728 +56%
Invesco
14
Invesco
Georgia
$123M 1,169,052 -734,493 -39%
LPC
15
Long Pond Capital
New York
$118M 1,116,300 +1,116,300 New
Millennium Management
16
Millennium Management
New York
$116M 1,097,742 +767,715 +233%
Goldman Sachs
17
Goldman Sachs
New York
$115M 1,091,176 +67,156 +7%
Morgan Stanley
18
Morgan Stanley
New York
$114M 1,079,652 -32,749 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$111M 1,048,089 -32,043 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$106M 1,000,389 -13,820 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$103M 974,587 +583,940 +149%
Northern Trust
22
Northern Trust
Illinois
$94.8M 897,597 -13,563 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$78.6M 744,145 -218,383 -23%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$78.3M 741,253 -373,475 -34%
Bank of America
25
Bank of America
North Carolina
$75.8M 718,302 -50,758 -7%
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