TopBuild
519 hedge funds and large institutions have $11.3B invested in TopBuild in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 153 increasing their positions, 220 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 525 → 519 (-6)
22% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $14.9M
30% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 220
Holders
519
Holding in Top 10
1
Calls
$11.7M
Puts
$14.9M
Top Buyers
| 1 | +$114M | |
| 2 | +$113M | |
| 3 | +$65.8M | |
| 4 |
Jennison Associates
New York
|
+$44.8M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$42M |
Top Sellers
| 1 | -$186M | |
| 2 | -$63.6M | |
| 3 | -$56.9M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$54.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$41M |