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TopBuild

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.73% less ownership

Funds ownership: 96.47%94.74% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 197

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$548K
302
$547K
303
$547K
304
$545K
305
$544K
306
$539K
307
$532K
308
$515K
309
$513K
310
$510K
311
$506K
312
$483K
313
$466K
314
$461K
315
$452K
316
$451K
317
$439K
318
$431K
319
$420K
320
$413K
321
$413K
322
$404K
323
$400K
324
$398K
325
$388K