BLD icon

TopBuild
BLD

Overview Fund Activity

510 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+34
Holders Change %
+7.14%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
82
Increased
161
Reduced
197
Closed
44
Calls
$72.3M
Puts
$44.6M
Net Calls
+$27.6M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Millennium Management
2
Millennium Management
New York
$108M
3
AI
3
Axiom Investors
Connecticut
$174M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.1M
5
Invesco
5
Invesco
Georgia
$512M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.6M
4
Capital World Investors
4
Capital World Investors
California
$505M
5
AIM
5
Artemis Investment Management
United Kingdom
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
Ethic Inc
New York
$1.57M +$689K +1,563 +79%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.51M – – –
MA
228
Mezzasalma Advisors
New Jersey
$1.49M +$1.49M +3,383 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.49M +3,373 New
LCG
230
Lisanti Capital Growth
New York
$1.48M -$8.66M -19,645 -85%
NYLIM
231
New York Life Investment Management
New York
$1.41M -$64.8K -147 -4%
Envestnet Portfolio Solutions
232
Envestnet Portfolio Solutions
Illinois
$1.4M +$8.37K +19 +0.6%
Mariner
233
Mariner
Kansas
$1.39M -$42.3K -96 -3%
AWS
234
Atria Wealth Solutions
New York
$1.38M +$149K +338 +12%
Jane Street
235
Jane Street
New York
$1.34M -$944K -2,142 -41%
Macquarie Group
236
Macquarie Group
Australia
$1.34M -$155K -352 -10%
TI
237
Tidal Investments
Wisconsin
$1.34M -$275K -624 -17%
FNBOO
238
First National Bank of Omaha
Nebraska
$1.33M +$1.33M +4,354 New
MA
239
Montag & Associates
Georgia
$1.32M +$1.76K +4 +0.1%
PRC
240
Pearl River Capital
Michigan
$1.28M +$1.28M +2,893 New
TA
241
TFG Advisers
Michigan
$1.25M +$15K +34 +1%
VPIM
242
Vanguard Personalized Indexing Management
California
$1.23M -$324K -736 -21%
CC
243
Centiva Capital
New York
$1.22M +$310K +704 +34%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$1.19M +$308K +699 +35%
QCM
245
Quantinno Capital Management
New York
$1.19M +$92.1K +209 +8%
TCWM
246
Total Clarity Wealth Management
Illinois
$1.18M +$26.4K +60 +2%
DC
247
Davenport & Co
Virginia
$1.17M +$4.41K +10 +0.4%
ACGA
248
Atlanta Consulting Group Advisors
Georgia
$1.17M +$1.17M +2,660 New
SAM
249
Securian Asset Management
Minnesota
$1.14M -$44.1K -100 -4%
TRCT
250
Tower Research Capital (TRC)
New York
$1.09M -$656K -1,489 -38%
8 9
10
11 12