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TopBuild

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
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
501
Graham Capital Management
Connecticut
-$769K -3,055 Closed
DIA
502
Dana Investment Advisors
Wisconsin
-$754K -2,998 Closed
VF
503
Virtu Financial
New York
-$601K -2,388 Closed
XT
504
XTX Topco
Cayman Islands
-$589K -2,340 Closed
OTL
505
Oak Thistle LLC
New York
-$507K -2,014 Closed
TCM
506
Teza Capital Management
Illinois
-$491K -1,951 Closed
KLC
507
Knowledge Leaders Capital
Colorado
-$432K -1,716 Closed
PAG
508
Private Advisory Group
Washington
-$311K -1,235 Closed
CWM
509
Cornerstone Wealth Management
Missouri
-$255K -1,015 Closed
Vontobel Holding
510
Vontobel Holding
Switzerland
-$219K -869 Closed
TSS
511
Two Sigma Securities
New York
-$203K -806 Closed
UFF
512
USA Financial Formulas
Michigan
-$85K -338 Closed
HT
513
Headlands Technologies
Illinois
-$44K -175 Closed
BCM
514
BluePath Capital Management
Georgia
-$30.2K -120 Closed
HGERS
515
Householder Group Estate & Retirement Specialist
Arizona
-$14.8K -59 Closed
AA
516
AlphaMark Advisors
Kentucky
-$9K -34 Closed
ETC
517
Exchange Traded Concepts
Oklahoma
-$5.79K -23 Closed
RFG
518
RFP Financial Group
Georgia
-$4.28K -17 Closed
CMBA
519
C.M. Bidwell & Associates
Hawaii
-$2.01K -8 Closed
LFG
520
Larson Financial Group
Missouri
-$1.76K -7 Closed
GBT
521
Grove Bank & Trust
Florida
-$1.01K -4 Closed
IRC
522
Investors Research Corp
Georgia
-$503 -2 Closed
CSPIA
523
Cary Street Partners Investment Advisory
Virginia
-$503 -2 Closed