- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 15 listed it in both
- Shares listed
- 15,789,386
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 95 comparable managers: 13 buyers (opened or added shares) and 10 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 Q1 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCnew position · 3,800,580 shares now+3,800,580
- AQR Capital Management LLCexisting position · 1,424,689 shares now+208,064
- Eisler Capital Management Ltdnew position · 157,556 shares now+157,556
- Point72 Asset Management LPexisting position · 353,427 shares now+139,168
- Moore Capital Management LPnew position · 62,283 shares now+62,283
Reductions
- Balyasny Asset Management LLCexisting position · 741,253 shares now-373,475
- D1 Capital Partners LPexisting position · 690,000 shares now-155,000
- Bridgewater Associates LPexisting position · 277,824 shares now-149,345
- Holocene Advisors LPexisting position · 498,467 shares now-74,342
- Schonfeld Strategic Advisors LLCexisting position · 66,159 shares now-70,673
New positions and exits
New (4)
Exited (1)
- Arrowstreet Capital LPwas $41m
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 →