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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
251
$1.09M
252
$1.08M
253
$1.08M
254
$1.07M
255
$991K
256
$979K
257
$966K
258
$961K
259
$957K
260
$945K
261
$937K
262
$930K
263
$920K
264
$914K
265
$897K
266
$886K
267
$885K
268
$870K
269
$859K
270
$843K
271
$840K
272
$800K
273
$770K
274
$759K
275
$755K