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TopBuild

515 hedge funds and large institutions have $8.86B invested in TopBuild in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 202 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

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

20% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 202

22% less capital invested

Capital invested by funds: $11.4B → $8.86B (-$2.55B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.7M
Puts
$6.23M
Net Calls
Net Calls Change

Top Sellers

1 -$92.4M
2 -$82.4M
3 -$63.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$52.3M
5
Jennison Associates
Jennison Associates
New York
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$323K
327
$316K
328
$313K
329
$305K
330
$303K
331
$301K
332
$296K
333
$296K
334
$294K
335
$292K
336
$290K
337
$290K
338
$284K
339
$283K
340
$281K
341
$280K
342
$280K
343
$280K
344
$276K
345
$274K
346
$272K
347
$268K
348
$268K
349
$263K
350
$249K