BLD icon

TopBuild

350 hedge funds and large institutions have $5.03B invested in TopBuild in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 38 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $5.31B → $5.03B (-$277M)

14% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 129

59% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $7.48M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$7.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$815K
177
$812K
178
$806K
179
$791K
180
$784K
181
$782K
182
$771K
183
$757K
184
$746K
185
$740K
186
$731K
187
$717K
188
$648K
189
$646K
190
$639K
191
$628K
192
$627K
193
$622K
194
$612K
195
$600K
196
$584K
197
$562K
198
$560K
199
$556K
200
$539K