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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
351
$310K
352
$309K
353
$306K
354
$304K
355
$302K
356
$297K
357
$297K
358
$294K
359
$289K
360
$286K
361
$284K
362
$282K
363
$279K
364
$277K
365
$277K
366
$275K
367
$267K
368
$266K
369
$260K
370
$259K
371
$255K
372
$254K
373
$252K
374
$251K
375
$248K