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TopBuild
BLD

Overview Fund Activity

509 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+34
Holders Change %
+7.16%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
82
Increased
160
Reduced
197
Closed
44
Calls
$72.3M
Puts
$44.6M
Net Calls
+$27.6M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Millennium Management
2
Millennium Management
New York
$108M
3
AI
3
Axiom Investors
Connecticut
$174M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.1M
5
Invesco
5
Invesco
Georgia
$512M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.6M
4
Capital World Investors
4
Capital World Investors
California
$505M
5
AIM
5
Artemis Investment Management
United Kingdom
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$5.22M +$37.9K +86 +0.7%
CC
152
Carlson Capital
Texas
$5.11M +$5.11M +11,595 New
SEI Investments
153
SEI Investments
Pennsylvania
$5.1M -$349K -791 -6%
RA
154
Royce & Associates
New York
$5.08M +$330K +749 +7%
ACM
155
Argent Capital Management
Missouri
$5.06M +$26K +59 +0.5%
OPS
156
Orion Portfolio Solutions
Nebraska
$4.97M -$688K -1,562 -12%
BCI
157
Brinker Capital Investments
Pennsylvania
$4.97M -$688K -1,562 -12%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$4.93M -$50.2K -114 -1%
Osaic Holdings
159
Osaic Holdings
Arizona
$4.86M -$1.59M -3,612 -25%
EGM
160
Engineers Gate Manager
New York
$4.58M +$4.58M +10,401 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M – – –
WP
162
Woodline Partners
California
$4.42M +$1.84M +4,168 +71%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$4.41M -$223K -506 -5%
Stifel Financial
164
Stifel Financial
Missouri
$4.22M -$796K -1,807 -16%
SPS
165
Susquehanna Portfolio Strategies
Pennsylvania
$4.21M -$434K -984 -9%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$4.16M +$332K +754 +9%
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$4.1M +$2.29M +5,200 +127%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$4.05M +$1.28M +2,911 +46%
Creative Planning
169
Creative Planning
Kansas
$4.05M +$68.3K +155 +2%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$4.01M +$88.1K +200 +2%
BF
171
BOK Financial
Oklahoma
$3.89M -$55.7K -127 -1%
ASRS
172
Arizona State Retirement System
Arizona
$3.85M -$64.3K -146 -2%
AG
173
Algert Global
California
$3.81M +$718K +1,630 +23%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$3.79M -$3.3M -7,964 -47%
Federated Hermes
175
Federated Hermes
Pennsylvania
$3.71M +$103K +233 +3%
5 6
7
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