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TopBuild
BLD

Overview Fund Activity

524 hedge funds and large institutions have $11.1B invested in TopBuild in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 178 increasing their positions, 194 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+15
Holders Change %
+2.95%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
74
Increased
178
Reduced
194
Closed
50
Calls
$15.2M
Puts
$16.8M
Net Calls
-$1.62M
Net Calls Change
-$29.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$643M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38M
4
DZ Bank
4
DZ Bank
Germany
$169M
5
TC
5
TwinBeech Capital
New York
$23.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$167M
3
Invesco
3
Invesco
Georgia
$377M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.2M
5
Millennium Management
5
Millennium Management
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
276
Hanseatic Management Services
New Mexico
$712K +$11.9K +31 +2%
CCM
277
Coldstream Capital Management
Washington
$703K -$101K -263 -13%
CG
278
Cynosure Group
Utah
$685K +$106K +275 +18%
BAM
279
Blueshift Asset Management
New Jersey
$674K +$674K +1,750 New
LCG
280
Lisanti Capital Growth
New York
$668K -$624K -1,620 -48%
Wealth Enhancement Advisory Services
281
Wealth Enhancement Advisory Services
Minnesota
$665K -$72K -187 -10%
AWA
282
Arkadios Wealth Advisors
Georgia
$662K +$12.7K +33 +2%
URS
283
Utah Retirement Systems
Utah
$659K -$13.9K -36 -2%
NFG
284
Nations Financial Group
Iowa
$638K +$385 +1 +0.1%
IAN
285
Integrated Advisors Network
Texas
$633K +$80.1K +208 +14%
RWM
286
Ritholtz Wealth Management
New York
$609K -$8.09K -21 -1%
PGIM
287
Pacific Global Investment Management
California
$601K – – –
CG
288
Caprock Group
Idaho
$594K +$594K +1,542 New
ProShare Advisors
289
ProShare Advisors
Maryland
$574K -$19.6K -51 -3%
HF
290
HRT Financial
New York
$573K +$573K +1,489 New
Cerity Partners
291
Cerity Partners
New York
$566K -$962K -2,496 -63%
ADIM
292
Alpha DNA Investment Management
Maryland
$562K +$116K +300 +26%
HMCP
293
Hook Mill Capital Partners
New York
$542K -$5.28M -13,705 -91%
HIIFS
294
Harel Insurance Investments & Financial Services
Israel
$541K +$97.2K +255 +22%
ET
295
Entropy Technologies
New York
$536K +$536K +1,391 New
SCA
296
Snowden Capital Advisors
New York
$513K -$41.2K -107 -7%
OAM
297
Oppenheimer Asset Management
New York
$507K -$771 -2 -0.2%
YMRC
298
Yorktown Management & Research Company
Virginia
$501K – – –
SCM
299
Shelton Capital Management
Colorado
$496K -$21.2K -55 -4%
QCM
300
Qsemble Capital Management
New York
$494K +$494K +1,283 New
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12
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