TopBuild
525 hedge funds and large institutions have $11.1B invested in TopBuild in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 178 increasing their positions, 194 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3.85% less ownership
Funds ownership: 94.74% → 90.9% (-3.8%)
16% less capital invested
Capital invested by funds: $13.2B → $11.1B (-$2.08B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
525
Holding in Top 10
1
Calls
$15.2M
Puts
$16.8M
Top Buyers
| 1 | +$242M | |
| 2 | +$81.4M | |
| 3 | +$39.9M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$25.9M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$24.8M |
Top Sellers
| 1 | -$157M | |
| 2 | -$137M | |
| 3 | -$74.5M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$74.4M |
| 5 |
Millennium Management
New York
|
-$59.4M |