TopBuild
374 hedge funds and large institutions have $4.6B invested in TopBuild in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 117 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.7% less ownership
Funds ownership: 95.14% → 94.44% (-0.7%)
9% less capital invested
Capital invested by funds: $5.03B → $4.6B (-$430M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
374
Holding in Top 10
1
Calls
$6.74M
Puts
$2.72M
Top Buyers
| 1 | +$94.3M | |
| 2 | +$49.9M | |
| 3 | +$39.1M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$29.9M |
Top Sellers
| 1 | -$255M | |
| 2 | -$125M | |
| 3 | -$88.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.5M |