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TopBuild
BLD

Overview Fund Activity

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

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 %
ZB
426
Zions Bancorporation
Utah
$11.2K – – –
CFO
427
CVA Family Office
Colorado
$11.2K +$11.2K +30 New
Mitsubishi UFJ Asset Management
428
Mitsubishi UFJ Asset Management
Japan
$11K – – –
MIM
429
Macroview Investment Management
Maryland
$10.1K -$6.36K -17 -39%
GWMIA
430
Global Wealth Management Investment Advisory
Florida
$10.1K – – –
ME
431
McIlrath & Eck
Washington
$10.1K – – –
TAM
432
Tucker Asset Management
Colorado
$9.36K – – –
JWA
433
JFS Wealth Advisors
Pennsylvania
$8.23K -$374 -1 -4%
VCM
434
Versant Capital Management
Arizona
$8.23K – – –
LC
435
Lindbrook Capital
California
$8.23K +$1.12K +3 +16%
TCA
436
Trifecta Capital Advisors
Illinois
$8.23K +$8.23K +22 New
MAM
437
Meeder Asset Management
Ohio
$7.86K – – –
PFBT
438
Parkside Financial Bank & Trust
Missouri
$7.49K +$2.25K +6 +43%
CTC
439
Cetera Trust Company
Minnesota
$7.49K +$7.49K +20 New
IUHSA
440
Itau Unibanco Holding S.A.
Brazil
$7.11K -$10.1K -27 -59%
FFA
441
Frazier Financial Advisors
Ohio
$7.11K +$7.11K +19 New
GWS
442
Glassman Wealth Services
Virginia
$5.99K +$5.61K +15 +1,500%
CA
443
Clearstead Advisors
Ohio
$5.61K -$2.62K -7 -32%
FMII
444
Farmers & Merchants Investments Inc
Nebraska
$4.87K – – –
AF
445
Allworth Financial
California
$4.49K +$2.62K +7 +140%
GEA
446
Glen Eagle Advisors
New Jersey
$4.12K – – –
Loomis, Sayles & Company
447
Loomis, Sayles & Company
Massachusetts
$4K +$4K +12 New
AF
448
Advisornet Financial
Minnesota
$3.74K +$749 +2 +25%
S
449
Sachetta
Massachusetts
$3.58K +$3.58K +10 New
DFA
450
DHJJ Financial Advisors
Illinois
$3.37K – – –
16 17
18
19 20