Toll brothers, inc. TOL.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for TOL)

TOL Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates TOL with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC, and Caxton Associates LP

TOL Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$8.74M

Capital Inflow

$1.61B

Accumulator : 253 $1.09B
Initiator : 88 $521.51M

Capital Outflow

$1.61B

Reducer : 294 $1.48B
Liquidator : 94 $126.37M

TOL Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of TOL

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

15.1 K-63%

2024Q2Shares

41 K-46%

2024Q1Shares

75.9 K-77%

TOL Insider Transactions

According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 9 trades. All trades were selling transactions (with a total of 67.62K shares sold).

TOL Top 5 Insider Shareholders

Top 10 High Relevance to TOL Whale Interest Score