Question 1

Which hedge funds and institutional investors hold TOL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TOL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TOL whale holdings?

Accepted Answer

Conviction level reflects how significant TOL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TOL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TOL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TOL?

Accepted Answer

QoQ changes for TOL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	5.2M	$710.7M	0.1%	$732.9B
State Street	3.4M	$458.5M	0.0%	$2896.4B
Millennium	814.3K	$111.1M	0.0%	$240.3B
Balyasny	809.6K	$110.5M	0.1%	$77.1B
Two Sigma	450.2K	$61.4M	0.0%	$123.9B
Junto Capital	393.0K	$53.6M	1.1%	$4.7B
Geode Capital	361.4K	$49.3M	0.0%	$1607.5B
Adage Capital	330.0K	$45.0M	0.1%	$64.8B
Invesco	302.5K	$41.3M	0.0%	$653.3B
Point72	279.6K	$38.2M	0.0%	$78.1B
Bridgewater	217.4K	$29.7M	0.1%	$22.4B
DFA	206.1K	$28.1M	0.0%	$481.4B
Renaissance Tech	173.0K	$23.6M	0.0%	$63.9B
American Century	158.6K	$21.6M	0.0%	$194.3B
Citadel	128.0K	$17.5M	0.0%	$618.5B
Citadel	116.8K	$15.9M	0.0%	$618.5B
Gotham Asset	108.7K	$14.8M	0.0%	$32.7B
ExodusPoint	101.1K	$13.8M	0.1%	$12.4B
Jennison	85.0K	$11.6M	0.0%	$145.4B
Citadel	60.3K	$8.2M	0.0%	$618.5B
Franklin Templeton	55.5K	$7.6M	0.0%	$408.3B
DE Shaw	42.8K	$5.8M	0.0%	$166.3B
Point72	25.5K	$3.5M	0.0%	$78.1B
Tudor	22.8K	$3.1M	0.0%	$53.9B
Brevan Howard	19.0K	$2.6M	0.0%	$11.3B
Gabelli	18.2K	$2.5M	0.0%	$14.8B
GMO	12.4K	$1.7M	0.0%	$39.1B
Point72	10.6K	$1.4M	0.0%	$78.1B
Marshall Wace	7.9K	$1.1M	0.0%	$100.4B
Tudor	7.7K	$1.1M	0.0%	$53.9B
Tudor	7.2K	$983K	0.0%	$53.9B
Man Group	7.0K	$949K	0.0%	$55.1B
BlackRock	6.2K	$849K	—	$5723.5B
Neuberger Berman (Eisman)	4.4K	$601K	0.0%	$131.4B
Man Group	4.1K	$560K	0.0%	$55.1B
Man Group	4.1K	$560K	0.0%	$55.1B
Fidelity (FMR)	3.9K	$527K	—	$1898.4B
Two Sigma	3.1K	$423K	0.0%	$123.9B
First Eagle	2.6K	$354K	0.0%	$59.0B
Winton	2.3K	$310K	0.0%	$2.9B
William Blair	1.6K	$221K	0.0%	$30.3B
Northern Trust	1.2K	$159K	—	$756.6B
LSV	819.4K	$112K	0.2%	$46.4M
AQR Capital	30	$4K	—	$218.4B
Kayne Anderson	11	$2K	—	$34.0B

TOL

Who Holds TOL

Changes This Quarter