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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 %
CC
476
Cartenna Capital
Connecticut
– -$22.6M -90,000 Closed
CSS
477
Cubist Systematic Strategies
Connecticut
– -$20.5M -81,344 Closed
CHP
478
Castle Hook Partners
New York
– -$18.2M -72,404 Closed
TC
479
TwinBeech Capital
New York
– -$13.9M -55,059 Closed
Renaissance Technologies
480
Renaissance Technologies
New York
– -$10.5M -41,600 Closed
BFM
481
Boothbay Fund Management
New York
– -$5.78M -22,964 Closed
TC
482
Taika Capital
Florida
– -$5.66M -22,490 Closed
Connor, Clark & Lunn Investment Management (CC&L)
483
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.5M -21,848 Closed
Voloridge Investment Management
484
Voloridge Investment Management
Florida
– -$4.87M -19,370 Closed
EGM
485
Engineers Gate Manager
New York
– -$4.74M -18,838 Closed
JF
486
Jump Financial
Illinois
– -$3.58M -14,227 Closed
Squarepoint
487
Squarepoint
New York
– -$2.76M -10,960 Closed
CC
488
Carlson Capital
Texas
– -$2.7M -10,724 Closed
PP
489
PDT Partners
New York
– -$2.64M -10,502 Closed
HF
490
HRT Financial
New York
– -$2.62M -10,423 Closed
DTL
491
Dynamic Technology Lab
Singapore
– -$2.47M -9,826 Closed
MCM
492
Monument Capital Management
Virginia
– -$2.43M -9,674 Closed
PMEF
493
Point72 Middle East FZE
United Arab Emirates
– -$2.36M -9,382 Closed
DFCM
494
Dark Forest Capital Management
Puerto Rico
– -$2.36M -9,369 Closed
ECM
495
ExodusPoint Capital Management
New York
– -$1.44M -5,732 Closed
YIH
496
Y-Intercept (HK)
Hong Kong
– -$1.44M -5,725 Closed
ACM
497
Aquatic Capital Management
Illinois
– -$1.34M -5,320 Closed
O
498
Ossiam
France
– -$1.08M -4,298 Closed
PAMP
499
Polar Asset Management Partners
Ontario, Canada
– -$970K -3,854 Closed
NRD
500
Nebula Research & Development
New York
– -$948K -3,766 Closed
17 18 19
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