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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 %
IMRF
251
Illinois Municipal Retirement Fund
Illinois
$1.08M – – –
VIM
252
Vancity Investment Management
British Columbia, Canada
$1.08M -$3.52K -8 -0.3%
HighTower Advisors
253
HighTower Advisors
Illinois
$1.08M -$597K -1,358 -36%
SP
254
Symmetry Partners
Connecticut
$991K +$157K +357 +19%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$979K – – –
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$966K -$1.1M -2,488 -53%
PAG
257
Private Advisory Group
Washington
$961K +$961K +2,180 New
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$957K +$503K +1,142 +111%
SAM
259
Shell Asset Management
Netherlands
$945K -$94.8K -246 -9%
CAN
260
Cetera Advisor Networks
California
$937K -$64.3K -146 -6%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$930K -$1.08M -2,450 -54%
CCM
262
Coldstream Capital Management
Washington
$920K -$1.76K -4 -0.2%
DBG
263
De Burlo Group
Massachusetts
$914K -$77.6K -176 -8%
EP
264
Edgestream Partners
New Jersey
$897K -$729K -1,654 -45%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$886K +$18.1K +41 +2%
William Blair & Company
266
William Blair & Company
Illinois
$885K +$142K +322 +19%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$870K -$18.5K -42 -2%
Two Sigma Investments
268
Two Sigma Investments
New York
$859K -$2.68M -6,083 -76%
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$843K +$172K +390 +26%
PI
270
PineBridge Investments
New York
$840K +$840K +1,907 New
HMS
271
Hanseatic Management Services
New Mexico
$800K +$22.9K +52 +3%
URS
272
Utah Retirement Systems
Utah
$770K – – –
WWP
273
WR Wealth Planners
Missouri
$759K +$6.17K +14 +0.8%
PCM
274
Prelude Capital Management
New York
$755K +$230K +522 +44%
SG Americas Securities
275
SG Americas Securities
New York
$755K +$113K +256 +18%
9 10
11
12 13