- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 16 listed it in both
- Shares listed
- 9,831,478
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TOL in Q2 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 963,650 shares now+431,160
- Man Group PLCexisting position · 348,050 shares now+176,609
- Woodline Partners LPnew position · 72,302 shares now+72,302
- Bridgewater Associates LPexisting position · 108,898 shares now+59,826
- Walleye Capital LLCexisting position · 204,402 shares now+39,216
Reductions
- MFS Investment Managementexisting position · 2,136,242 shares now-933,056
- Arrowstreet Capital LPexisting position · 193,284 shares now-515,697
- AQR Capital Management LLCexisting position · 1,210,323 shares now-267,592
- Acadian Asset Management LLCexisting position · 306,061 shares now-155,897
- Janus Henderson Group Ltdexisting position · 356,405 shares now-70,882
New positions and exits
New (2)
Exited (2)
- Holocene Advisors LPwas $92m
- Moore Capital Management LPwas $8.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $762m | n.a. | n.a. |
| Q3 2013 | 7 | $547m | n.a. | n.a. |
| Q4 2013 | 8 | $741m | n.a. | n.a. |
| Q1 2014 | 7 | $960m | n.a. | n.a. |
| Q2 2014 | 8 | $996m | n.a. | n.a. |
| Q3 2014 | 9 | $865m | n.a. | n.a. |
| Q4 2014 | 12 | $770m | n.a. | n.a. |
| Q1 2015 | 11 | $656m | n.a. | n.a. |
| Q2 2015 | 14 | $754m | n.a. | n.a. |
| Q3 2015 | 15 | $645m | n.a. | n.a. |
| Q4 2015 | 13 | $467m | n.a. | n.a. |
| Q1 2016 | 14 | $307m | n.a. | n.a. |
| Q2 2016 | 12 | $239m | n.a. | n.a. |
| Q3 2016 | 10 | $302m | n.a. | n.a. |
| Q4 2016 | 14 | $534m | n.a. | n.a. |
| Q1 2017 | 9 | $402m | n.a. | n.a. |
| Q2 2017 | 14 | $901m | n.a. | n.a. |
| Q3 2017 | 12 | $870m | n.a. | n.a. |
| Q4 2017 | 16 | $943m | n.a. | n.a. |
| Q1 2018 | 12 | $660m | n.a. | n.a. |
| Q2 2018 | 12 | $644m | n.a. | n.a. |
| Q3 2018 | 14 | $307m | n.a. | n.a. |
| Q4 2018 | 13 | $540m | n.a. | n.a. |
| Q1 2019 | 11 | $574m | n.a. | n.a. |
| Q2 2019 | 6 | $592m | n.a. | n.a. |
| Q3 2019 | 12 | $841m | n.a. | n.a. |
| Q4 2019 | 13 | $920m | n.a. | n.a. |
| Q1 2020 | 9 | $456m | n.a. | n.a. |
| Q2 2020 | 10 | $678m | n.a. | n.a. |
| Q3 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $986m | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 8 | $468m | n.a. | n.a. |
| Q2 2022 | 8 | $528m | n.a. | n.a. |
| Q3 2022 | 12 | $578m | n.a. | n.a. |
| Q4 2022 | 15 | $890m | n.a. | n.a. |
| Q1 2023 | 19 | $978m | n.a. | n.a. |
| Q2 2023 | 18 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 18 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 20 | $1.3bn | 5 | 13 |
| Q1 2024 | 22 | $1.8bn | 11 | 12 |
| Q2 2024 | 20 | $1.1bn | 10 | 12 |
| Q3 2024 | 19 | $1.5bn | 8 | 9 |
| Q4 2024 | 19 | $1.4bn | 14 | 5 |
| Q1 2025 | 22 | $1.7bn | 13 | 10 |
| Q2 2025 | 17 | $1.7bn | 14 | 4 |
| Q3 2025 | 18 | $2.4bn | 14 | 6 |
| Q4 2025 | 17 | $2.1bn | 18 | 14 |
| Q1 2026 | 19 | $1.7bn | 21 | 14 |
| Q2 2026 | 16 | $2.9bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TOL and KLAC →TOL and GE →TOL and LRCX →Choose a stock to compare with TOL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TOL, latest filings →Back to the 13F Explorer →