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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
251
$898K
252
$873K
253
$860K
254
$839K
255
$830K
256
$828K
257
$825K
258
$816K
259
$806K
260
$795K
261
$791K
262
$764K
263
$750K
264
$736K
265
$733K
266
$732K
267
$720K
268
$717K
269
$715K
270
$710K
271
$705K
272
$699K
273
$699K
274
$698K
275
$698K