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TopBuild
BLD

Overview Fund Activity

514 hedge funds and large institutions have $8.86B invested in TopBuild in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 160 increasing their positions, 201 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-4
Holders Change %
-0.77%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
87
Increased
160
Reduced
201
Closed
85
Calls
$5.7M
Puts
$6.23M
Net Calls
-$530K
Net Calls Change
+$2.68M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$188M
2
WHG
2
Westwood Holdings Group
Texas
$80.8M
3
IP
3
Interval Partners
New York
$53.4M
4
Millennium Management
4
Millennium Management
New York
$74M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$23.9M

Top Sellers

1
AI
1
Axiom Investors
Connecticut
$0
2
Capital International Investors
2
Capital International Investors
California
$350M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$507M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$77.3M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
276
Point72 (DIFC)
United Arab Emirates
$687K -$102K -329 -13%
EC
277
Enhancing Capital
Pennsylvania
$677K +$677K +2,173 New
TC
278
Truvestments Capital
Florida
$643K +$201K +645 +45%
EP
279
Edgestream Partners
New Jersey
$634K -$3.79M -12,160 -86%
JG
280
Jain Global
New York
$622K +$622K +1,998 New
CCM
281
Coldstream Capital Management
Washington
$591K -$9.65K -31 -2%
DBG
282
De Burlo Group
Massachusetts
$577K -$58.5K -188 -9%
SPA
283
Sherbrooke Park Advisers
New York
$570K +$570K +1,830 New
EI
284
Ethic Inc
New York
$558K -$549K -1,762 -50%
Envestnet Portfolio Solutions
285
Envestnet Portfolio Solutions
Illinois
$555K -$83.8K -269 -13%
AQR Capital Management
286
AQR Capital Management
Connecticut
$539K -$7.15M -23,047 -93%
BCM
287
Bayesian Capital Management
New York
$536K +$536K +1,722 New
SCM
288
Sterling Capital Management
North Carolina
$525K +$164K +527 +45%
NFG
289
Nations Financial Group
Iowa
$517K -$12.5K -40 -2%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$514K -$77.8K -250 -13%
BAM
291
Blueshift Asset Management
New Jersey
$512K +$512K +1,645 New
URS
292
Utah Retirement Systems
Utah
$502K -$31.1K -100 -6%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$500K -$64.4K -207 -11%
BPC
294
Bryce Point Capital
New York
$492K +$492K +1,579 New
GCP
295
GSA Capital Partners
United Kingdom
$490K +$203K +651 +71%
AG
296
Amiral Gestion
France
$486K +$486K +1,560 New
RWM
297
Ritholtz Wealth Management
New York
$483K -$108K -348 -18%
MMA
298
Miracle Mile Advisors
California
$475K +$475K +1,526 New
Cerity Partners
299
Cerity Partners
New York
$458K -$2.25M -5,732 -83%
SFA
300
Sequoia Financial Advisors
Ohio
$453K +$169K +544 +60%
10 11
12
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