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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 %
Two Sigma Advisers
276
Two Sigma Advisers
New York
$749K -$3.92M -8,900 -84%
AWA
277
Arkadios Wealth Advisors
Georgia
$742K -$12.3K -28 -2%
TC
278
Trium Capital
United Kingdom
$740K +$740K +1,680 New
NFG
279
Nations Financial Group
Iowa
$729K +$11.9K +27 +2%
A
280
AlphaQuest
New York
$728K +$408K +925 +127%
RWM
281
Ritholtz Wealth Management
New York
$706K -$2.2K -5 -0.3%
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$699K -$736K -1,669 -51%
VCM
283
Virtue Capital Management
Tennessee
$698K -$25.1K -60 -3%
SEC
284
Seven Eight Capital
New York
$694K +$694K +1,574 New
PGIM
285
Pacific Global Investment Management
California
$688K – – –
ProShare Advisors
286
ProShare Advisors
Maryland
$680K -$56.9K -129 -8%
YIH
287
Y-Intercept (HK)
Hong Kong
$665K +$665K +1,508 New
CG
288
Cynosure Group
Utah
$663K +$663K +1,504 New
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$655K -$674K -1,531 -51%
LFAS
290
Level Four Advisory Services
Texas
$649K +$18.7K +50 +3%
SCA
291
Snowden Capital Advisors
New York
$634K -$340K -771 -35%
IAN
292
Integrated Advisors Network
Texas
$633K -$68.3K -155 -10%
QC
293
Quent Capital
New York
$615K – – –
SCM
294
Shelton Capital Management
Colorado
$591K -$16.7K -38 -3%
QCM
295
QRG Capital Management
Illinois
$587K -$30.9K -70 -5%
OAM
296
Oppenheimer Asset Management
New York
$581K -$312K -707 -35%
GSC
297
Grey Street Capital
Illinois
$579K +$579K +1,314 New
XT
298
XTX Topco
Cayman Islands
$573K +$573K +1,301 New
YMRC
299
Yorktown Management & Research Company
Virginia
$573K – – –
PA
300
Profund Advisors
Maryland
$552K +$96.1K +218 +21%
10 11
12
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