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TopBuild

515 hedge funds and large institutions have $8.86B invested in TopBuild in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 202 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

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

20% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 202

22% less capital invested

Capital invested by funds: $11.4B → $8.86B (-$2.55B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.7M
Puts
$6.23M
Net Calls
Net Calls Change

Top Sellers

1 -$92.4M
2 -$82.4M
3 -$63.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$52.3M
5
Jennison Associates
Jennison Associates
New York
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.72M
152
$3.65M
153
$3.63M
154
$3.52M
155
$3.48M
156
$3.48M
157
$3.43M
158
$3.37M
159
$3.37M
160
$3.37M
161
$3.31M
162
$3.3M
163
$3.29M
164
$3.29M
165
$3.22M
166
$3.07M
167
$3M
168
$2.76M
169
$2.73M
170
$2.68M
171
$2.65M
172
$2.64M
173
$2.54M
174
$2.52M
175
$2.48M