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TopBuild

543 hedge funds and large institutions have $10.6B invested in TopBuild in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 202 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $12.7B → $10.6B (-$2.11B)

17% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 202

22% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $16.3M

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$427M
2 -$129M
3 -$78.6M
4
IP
Interval Partners
New York
-$65.4M
5
Bank of America
Bank of America
North Carolina
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$14.6M
DCP
77
Distillate Capital Partners
Illinois
$14.6M
AllianceBernstein
78
AllianceBernstein
Tennessee
$14.5M
Rafferty Asset Management
79
Rafferty Asset Management
New York
$14.1M
Legal & General Group
80
Legal & General Group
United Kingdom
$13.4M
EAM
81
EULAV Asset Management
Florida
$13.3M
Wells Fargo
82
Wells Fargo
California
$13M
HP
83
Hosking Partners
United Kingdom
$12.6M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$12.5M
Russell Investments Group
85
Russell Investments Group
United Kingdom
$12.3M
SBH
86
Segall Bryant & Hamill
Illinois
$12.2M
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$12M
TD Asset Management
88
TD Asset Management
Ontario, Canada
$11.9M
NAM
89
Nissay Asset Management
Japan
$11.9M
Citigroup
90
Citigroup
New York
$11.8M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$11.6M
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$11.3M
VOYA Investment Management
93
VOYA Investment Management
Georgia
$10.6M
VanEck Associates
94
VanEck Associates
New York
$10.5M
WCM
95
Wedge Capital Management
North Carolina
$10.3M
SEI Investments
96
SEI Investments
Pennsylvania
$10.3M
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$9.84M
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.75M
Renaissance Technologies
99
Renaissance Technologies
New York
$9.73M
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$9.71M