BLD icon

TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$217K +580 +9%
Corient Private Wealth
177
Corient Private Wealth
Florida
$2.6M -$256K -683 -9%
TIM
178
Thompson Investment Management
Wisconsin
$2.58M -$790K -2,110 -23%
Millennium Management
179
Millennium Management
New York
$2.51M -$31.7M -84,774 -93%
GIA
180
Gateway Investment Advisers
Ohio
$2.48M – – –
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$2.43M – – –
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$2.35M +$1M +2,677 +74%
SBIA
183
Sheaff Brock Investment Advisors
Indiana
$2.34M +$62.5K +167 +3%
CAM
184
ClariVest Asset Management
California
$2.32M -$2.25K -6 -0.1%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$2.22M – – –
WP
186
Woodline Partners
California
$2.2M +$2.2M +5,870 New
SDIC
187
South Dakota Investment Council
South Dakota
$2.18M -$1.01M -2,700 -32%
LI
188
LMCG Investments
Massachusetts
$2.17M +$886K +2,368 +69%
Truist Financial
189
Truist Financial
North Carolina
$2.14M -$97.3K -260 -4%
MML Investors Services
190
MML Investors Services
Massachusetts
$2.09M +$1.09M +2,916 +109%
AIM
191
Ausbil Investment Management
Australia
$2.05M +$588K +1,572 +40%
BA
192
Bridgewater Associates
Connecticut
$2.05M +$73.4K +196 +4%
FC
193
FORA Capital
Florida
$1.99M -$66.2K -177 -3%
Jane Street
194
Jane Street
New York
$1.94M -$3.65M -9,758 -65%
AP
195
Advisors Preferred
Maryland
$1.93M +$412K +1,116 +27%
Jennison Associates
196
Jennison Associates
New York
$1.88M -$988K -2,640 -35%
WCA
197
Waratah Capital Advisors
Ontario, Canada
$1.85M -$254K -679 -12%
PC
198
Promethos Capital
Massachusetts
$1.82M +$1.82M +4,871 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.81M -$377K -1,006 -17%
RIG
200
Renaissance Investment Group
Massachusetts
$1.78M -$262K -700 -13%
6 7
8
9 10