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TopBuild

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
301
M&T Bank
New York
$452K -$14.2K -38 -3%
PCM
302
Prelude Capital Management
New York
$446K -$4.05M -10,824 -90%
IA
303
IFP Advisors
Florida
$443K +$103K +274 +30%
ZCM
304
Ziegler Capital Management
Illinois
$433K -$12.9M -34,535 -97%
Wolverine Trading
305
Wolverine Trading
Illinois
$426K +$426K +1,139 New
GT
306
Greenleaf Trust
Michigan
$424K +$16.8K +45 +4%
AA
307
ALPS Advisors
Colorado
$423K -$26.2K -70 -6%
CI Investments Inc
308
CI Investments Inc
Ontario, Canada
$416K -$39.3K -105 -9%
PAM
309
Panagora Asset Management
Massachusetts
$412K +$9.73K +26 +2%
IWC
310
Integrated Wealth Concepts
Massachusetts
$408K -$2.62K -7 -0.6%
PA
311
Profund Advisors
Maryland
$387K +$65.9K +176 +21%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$385K +$53.5K +143 +16%
II
313
Inspire Investing
Idaho
$384K -$74.9K -200 -16%
HNB
314
Huntington National Bank
Ohio
$375K
EP
315
Eudaimonia Partners
Tennessee
$366K
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$360K -$132K -353 -27%
I
317
InceptionR
California
$354K -$424K -1,133 -54%
GLR
318
Great Lakes Retirement
Ohio
$347K -$23.6K -63 -6%
CC
319
Cipher Capital
New York
$342K
QCG
320
Quadrant Capital Group
Ohio
$339K +$32.6K +87 +11%
PCM
321
Penserra Capital Management
California
$329K -$116K -311 -26%
TFS
322
Thoroughbred Financial Services
Tennessee
$322K +$322K +861 New
GA
323
GSG Advisors
New Jersey
$322K +$322K +905 New
PVH
324
Psagot Value Holdings
Israel
$321K -$151K -400 -32%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$321K