BLD icon

TopBuild

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$1.32M +$96.9K +259 +8%
TIAM
227
TT International Asset Management
United Kingdom
$1.32M -$246K -657 -16%
WMSA
228
Weiss Multi-Strategy Advisers
New York
$1.31M -$3.85M -10,297 -75%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$1.29M -$127K -340 -9%
QT
230
Quantbot Technologies
New York
$1.28M -$128K -342 -9%
Macquarie Group
231
Macquarie Group
Australia
$1.27M -$132K -352 -9%
NYLIM
232
New York Life Investment Management
New York
$1.25M -$13.1K -35 -1%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$1.22M -$29.9K -80 -2%
Mariner
234
Mariner
Kansas
$1.22M +$49.4K +132 +4%
Envestnet Portfolio Solutions
235
Envestnet Portfolio Solutions
Illinois
$1.18M +$46.8K +125 +4%
Prudential Financial
236
Prudential Financial
New Jersey
$1.16M +$116K +311 +11%
BAMF
237
BI Asset Management Fondsmaeglerselskab
Denmark
$1.13M -$797K -2,128 -41%
MA
238
Montag & Associates
Georgia
$1.12M
BCM
239
Bridgeway Capital Management
Texas
$1.09M -$3.3M -8,830 -75%
AWM
240
AE Wealth Management
Kansas
$1.08M -$115K -314 -10%
AWS
241
Atria Wealth Solutions
New York
$1.05M +$134K +359 +15%
TA
242
TFG Advisers
Michigan
$1.05M +$41.2K +110 +4%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$1.04M -$914K -2,443 -47%
SAM
244
Shell Asset Management
Netherlands
$1.01M -$303K -809 -23%
SAM
245
Securian Asset Management
Minnesota
$1.01M
Aviva
246
Aviva
United Kingdom
$1M -$368K -983 -27%
DC
247
Davenport & Co
Virginia
$992K -$46.8K -125 -5%
TCWM
248
Total Clarity Wealth Management
Illinois
$981K +$981K +2,620 New
ADIM
249
Alpha DNA Investment Management
Maryland
$955K -$52K -139 -5%
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$941K