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TopBuild
BLD

Overview Fund Activity

486 hedge funds and large institutions have $8.55B invested in TopBuild in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-28
Holders Change %
-5.45%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
68
Increased
163
Reduced
176
Closed
86
Calls
$23.4M
Puts
$25.5M
Net Calls
-$2.14M
Net Calls Change
-$1.61M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Bank of America
3
Bank of America
North Carolina
$225M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$45.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$959M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.7M
2
Millennium Management
2
Millennium Management
New York
$18.5M
3
IP
3
Interval Partners
New York
$0
4
Invesco
4
Invesco
Georgia
$138M
5
FPP
5
Findlay Park Partners
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$884K -$503K -1,650 -36%
Alyeska Investment Group
227
Alyeska Investment Group
Illinois
$884K -$13.7M -44,893 -94%
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
$867K -$180K -591 -17%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$840K -$255K -836 -23%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$838K -$1.65M -5,415 -66%
MML Investors Services
231
MML Investors Services
Massachusetts
$829K -$225K -738 -21%
NVCHI
232
New Vernon Capital Holdings II
New Jersey
$813K +$813K +247,924 New
ACGA
233
Atlanta Consulting Group Advisors
Georgia
$811K – – –
DC
234
Davenport & Co
Virginia
$800K – – –
LWCA
235
Locust Wood Capital Advisers
New York
$794K +$794K +2,605 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$790K -$65.3K -214 -8%
RIG
237
Renaissance Investment Group
Massachusetts
$788K -$454K -1,490 -37%
AQR Capital Management
238
AQR Capital Management
Connecticut
$774K +$252K +837 +48%
TCPG
239
Trivant Custom Portfolio Group
California
$773K +$773K +2,535 New
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$748K – – –
CGH
241
Crossmark Global Holdings
Texas
$731K -$1.01M -3,297 -58%
STA
242
Summit Trail Advisors
New York
$728K +$728K +2,388 New
QC
243
Quadrature Capital
United Kingdom
$724K -$885K -2,902 -55%
TCM
244
Tributary Capital Management
Nebraska
$720K +$720K +2,361 New
CG
245
Caprock Group
Idaho
$707K +$291K +955 +70%
SAM
246
Shell Asset Management
Netherlands
$705K -$29.3K -96 -4%
AWA
247
Arkadios Wealth Advisors
Georgia
$704K +$20.4K +67 +3%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$694K -$26.5K -87 -4%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$693K +$189K +620 +38%
SAM
250
Securian Asset Management
Minnesota
$676K – – –
8 9
10
11 12