BLD icon

TopBuild
BLD

Overview Fund Activity

476 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+43
Holders Change %
+9.93%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
96
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
351
Credential Qtrade Securities
$247K -$29.2K -78 -11%
RGF
352
Retirement Guys Formula
Ohio
$242K +$242K +647 New
FFM
353
Forum Financial Management
Illinois
$241K +$241K +644 New
PMAM
354
Picton Mahoney Asset Management
Ontario, Canada
$241K +$3.74K +10 +2%
CA
355
Calton & Associates
Florida
$239K +$239K +639 New
PMFA
356
Plante Moran Financial Advisors
Michigan
$235K – – –
GLA
357
Great Lakes Advisors
Illinois
$234K +$234K +626 New
BC
358
Bridgefront Capital
Texas
$233K -$427K -1,141 -65%
AIM
359
Aigen Investment Management
New York
$230K +$230K +615 New
TCA
360
Transcend Capital Advisors
New Jersey
$223K +$223K +595 New
Nordea Investment Management
361
Nordea Investment Management
Sweden
$222K +$222K +589 New
CIC
362
Cornercap Investment Counsel
Georgia
$221K +$221K +590 New
KBC Group
363
KBC Group
Belgium
$220K +$27.3K +73 +14%
CAG
364
Csenge Advisory Group
Florida
$219K +$219K +585 New
BONST
365
Bank of Nova Scotia Trust
Ontario, Canada
$217K +$217K +580 New
LNWWM
366
Laird Norton Wetherby Wealth Management
California
$212K +$212K +566 New
AWM
367
Axxcess Wealth Management
California
$210K +$210K +562 New
CAM
368
Claret Asset Management
Quebec, Canada
$210K +$210K +562 New
GSEP
369
Golden State Equity Partners
California
$207K +$207K +553 New
SI
370
Stephens Inc
Arkansas
$207K +$207K +552 New
DWT
371
Dorsey & Whitney Trust
South Dakota
$201K +$201K +536 New
HIA
372
Harbor Investment Advisory
Maryland
$171K +$10.5K +28 +7%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$166K +$84.6K +226 +104%
C
374
Covestor
United Kingdom
$154K – – –
GRP
375
Global Retirement Partners
California
$153K -$736 -2 -0.5%
13 14
15
16 17