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TopBuild
BLD

Overview Fund Activity

410 hedge funds and large institutions have $8.19B invested in TopBuild in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+21
Holders Change %
+5.4%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
65
Increased
115
Reduced
156
Closed
41
Calls
$17.7M
Puts
$7.26M
Net Calls
+$10.5M
Net Calls Change
+$5.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$226M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Citadel Advisors
3
Citadel Advisors
Florida
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.6M
5
NAM
5
Nissay Asset Management
Japan
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$44.6M
2
FPP
2
Findlay Park Partners
United Kingdom
$342M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$29.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$373M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
251
Campbell & Co Investment Adviser
Maryland
$612K -$1.32M -4,954 -68%
DBG
252
De Burlo Group
Massachusetts
$604K -$1.06K -4 -0.2%
CAN
253
Cetera Advisor Networks
California
$594K -$44.4K -167 -7%
TA
254
TFG Advisers
Michigan
$583K +$67K +252 +13%
ECM
255
ExodusPoint Capital Management
New York
$567K -$6.26M -23,556 -92%
MC
256
Maverick Capital
Texas
$531K -$123K -463 -19%
MM
257
MQS Management
New York
$505K +$505K +1,897 New
EGM
258
Engineers Gate Manager
New York
$502K -$2.98M -11,216 -86%
ProShare Advisors
259
ProShare Advisors
Maryland
$493K -$12.5K -47 -2%
XT
260
XTX Topco
Cayman Islands
$489K +$156K +587 +47%
Mitsubishi UFJ Trust & Banking
261
Mitsubishi UFJ Trust & Banking
Japan
$478K +$478K +1,798 New
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$473K -$67.8K -255 -13%
IAN
263
Integrated Advisors Network
Texas
$455K -$36.2K -136 -7%
URS
264
Utah Retirement Systems
Utah
$452K – – –
AWM
265
AE Wealth Management
Kansas
$451K +$167K +628 +59%
AWA
266
Arkadios Wealth Advisors
Georgia
$441K -$1.6K -6 -0.4%
AA
267
ALPS Advisors
Colorado
$438K +$2.66K +10 +0.6%
RWM
268
Ritholtz Wealth Management
New York
$430K -$23.1K -87 -5%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$426K -$28.5K -107 -6%
NYLIM
270
New York Life Investment Management
New York
$422K +$422K +1,585 New
SCM
271
Shelton Capital Management
Colorado
$418K -$9.31K -35 -2%
PGIM
272
Pacific Global Investment Management
California
$415K – – –
US Bancorp
273
US Bancorp
Minnesota
$413K +$17.8K +67 +5%
CB
274
Commerce Bank
Missouri
$412K -$15.7K -59 -4%
AG
275
AIA Group
Hong Kong
$410K +$410K +1,542 New
9 10
11
12 13