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TopBuild

515 hedge funds and large institutions have $8.86B invested in TopBuild in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 202 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

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

20% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 202

22% less capital invested

Capital invested by funds: $11.4B → $8.86B (-$2.55B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.7M
Puts
$6.23M
Net Calls
Net Calls Change

Top Sellers

1 -$92.4M
2 -$82.4M
3 -$63.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$52.3M
5
Jennison Associates
Jennison Associates
New York
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.2M
227
$1.17M
228
$1.17M
229
$1.16M
230
$1.15M
231
$1.14M
232
$1.12M
233
$1.1M
234
$1.08M
235
$1.08M
236
$1.07M
237
$1.04M
238
$1.03M
239
$1.03M
240
$1.03M
241
$994K
242
$990K
243
$974K
244
$956K
245
$956K
246
$934K
247
$931K
248
$925K
249
$920K
250
$899K