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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 %
FFG
326
Fortem Financial Group
California
$318K
MFA
327
McClarren Financial Advisors
Pennsylvania
$308K -$260K -694 -46%
HH
328
Hilltop Holdings
Texas
$307K +$307K +820 New
DWM
329
Dakota Wealth Management
Florida
$305K -$7.86K -21 -3%
Bessemer Group
330
Bessemer Group
New Jersey
$300K
ONSWM
331
Old North State Wealth Management
North Carolina
$299K +$299K +800 New
OR
332
Olympiad Research
Connecticut
$298K -$380K -1,015 -56%
SC
333
Savant Capital
Illinois
$294K +$294K +786 New
OC
334
Oppenheimer & Co
New York
$293K +$293K +782 New
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
$291K -$23.9M -63,950 -99%
JSW
336
Journey Strategic Wealth
New Jersey
$288K +$288K +770 New
P
337
Pitcairn
Pennsylvania
$285K +$285K +762 New
FB
338
Fulton Bank
Pennsylvania
$284K +$284K +760 New
TPCW
339
TD Private Client Wealth
New York
$282K +$40K +107 +17%
MM
340
MQS Management
New York
$279K -$433K -1,156 -61%
BFG
341
Bleakley Financial Group
New Jersey
$277K +$277K +739 New
SS
342
Simplicity Solutions
Minnesota
$273K +$273K +730 New
A
343
AlphaQuest
New York
$272K +$272K +727 New
WG
344
Winton Group
United Kingdom
$262K -$310K -828 -54%
IAS
345
Insigneo Advisory Services
Florida
$262K +$262K +700 New
AIM
346
Anchor Investment Management
South Carolina
$256K
TPI
347
Trust Point Inc
Wisconsin
$255K +$255K +682 New
FHB
348
First Hawaiian Bank
Hawaii
$249K +$249K +666 New
HFM
349
Harvest Fund Management
China
$248K
CQS
350
Credential Qtrade Securities
$247K -$29.2K -78 -11%