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TopBuild

510 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, 161 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.73% less ownership

Funds ownership: 96.47%94.74% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 197

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.22M
152
$5.11M
153
$5.1M
154
$5.08M
155
$5.06M
156
$4.97M
157
$4.97M
158
$4.93M
159
$4.86M
160
$4.8M
161
$4.58M
162
$4.58M
163
$4.42M
164
$4.41M
165
$4.22M
166
$4.21M
167
$4.16M
168
$4.1M
169
$4.05M
170
$4.05M
171
$4.01M
172
$3.89M
173
$3.85M
174
$3.81M
175
$3.79M