BLD icon

TopBuild

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $5.31B → $5.03B (-$277M)

14% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 129

59% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $7.48M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$7.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$307K
227
$304K
228
$300K
229
$298K
230
$286K
231
$280K
232
$278K
233
$277K
234
$272K
235
$267K
236
$264K
237
$263K
238
$263K
239
$257K
240
$250K
241
$247K
242
$237K
243
$231K
244
$226K
245
$225K
246
$221K
247
$220K
248
$219K
249
$216K
250
$208K