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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 %
DJSG
451
D.J. St. Germain
Massachusetts
$3.37K – – –
VNA
452
Valley National Advisers
Pennsylvania
$3K +$3K +10 New
MCM
453
Manchester Capital Management
Vermont
$3K – – –
TCOV
454
Trust Company of Vermont
Vermont
$2.99K -$88.3K -236 -97%
TCWA
455
Turtle Creek Wealth Advisors
Texas
$2.99K +$2.99K +8 New
SIC
456
SJS Investment Consulting
Ohio
$2.62K -$374 -1 -13%
PPC
457
Park Place Capital
Alabama
$2.62K – – –
BWM
458
BKM Wealth Management
Wisconsin
$2.62K +$2.62K +7 New
FCA
459
FinTrust Capital Advisors
South Carolina
$2.5K – – –
EWA
460
EverSource Wealth Advisors
Alabama
$2.25K +$1.5K +4 +200%
BGAI
461
Bruce G. Allen Investments
Colorado
$2.25K +$2.25K +6 New
SWS
462
SYSTM Wealth Solutions
Illinois
$2.25K +$2.25K +6 New
DPW
463
DiNuzzo Private Wealth
Pennsylvania
$1.87K +$1.87K +5 New
PCMC
464
Planning Capital Management Corporation
Pennsylvania
$1.87K +$1.87K +5 New
GI
465
Gradient Investments
Minnesota
$1.87K – – –
GWM
466
Geneos Wealth Management
Colorado
$1.87K – – –
FPF
467
First Pacific Financial
Washington
$1.5K +$1.5K +4 New
HI
468
Horizon Investments
North Carolina
$1.12K +$374 +1 +50%
ASN
469
Advisory Services Network
Georgia
$1.12K +$1.12K +3 New
FMP
470
Financial Management Professionals
Texas
$1K – – –
WPA
471
West Paces Advisors
Georgia
$749 – – –
HCP
472
Hexagon Capital Partners
Arkansas
$749 +$749 +2 New
RCM
473
Raleigh Capital Management
North Carolina
$749 +$749 +2 New
PI
474
PEAK6 Investments
Illinois
$687 +$687 +2 New
BIA
475
Bell Investment Advisors
California
$375 +$375 +1 New
17 18
19
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