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TopBuild

512 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% less ownership

Funds ownership: 96.5%94.76% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 197

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.57M
227
$1.57M
228
$1.51M
229
$1.49M
230
$1.49M
231
$1.48M
232
$1.41M
233
$1.4M
234
$1.39M
235
$1.38M
236
$1.34M
237
$1.34M
238
$1.34M
239
$1.33M
240
$1.32M
241
$1.28M
242
$1.25M
243
$1.23M
244
$1.22M
245
$1.19M
246
$1.19M
247
$1.18M
248
$1.17M
249
$1.17M
250
$1.14M