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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
PWC
151
PYA Waltman Capital
Tennessee
$3.63M
SCM
152
Sone Capital Management
New York
$3.62M
SCM
153
Seascape Capital Management
New Hampshire
$3.55M
UM
154
UniSuper Management
Australia
$3.45M
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$3.32M
Creative Planning
156
Creative Planning
Kansas
$3.28M
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$3.27M
CI
158
CX Institutional
Indiana
$3.21M
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.09M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M
Osaic Holdings
161
Osaic Holdings
Arizona
$3.07M
Calamos Advisors
162
Calamos Advisors
Illinois
$3.02M
YCM
163
Yousif Capital Management
Michigan
$2.98M
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.96M
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$2.92M
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.85M
FSCM
167
First Sabrepoint Capital Management
Texas
$2.81M
BPMC
168
Buckland Partners Management Co
New York
$2.81M
MWM
169
Moran Wealth Management
Florida
$2.75M
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.73M
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$2.73M
ASRS
172
Arizona State Retirement System
Arizona
$2.71M
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$2.69M
Corient Private Wealth
174
Corient Private Wealth
Florida
$2.69M
AM
175
AGF Management
Ontario, Canada
$2.6M