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TopBuild

485 hedge funds and large institutions have $9.44B invested in TopBuild in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 174 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 174

32% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $31.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
485
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
$21.2M
Puts
$31.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.01M
KK
177
KLP Kapitalforvaltning
Norway
$1.97M
Man Group
178
Man Group
United Kingdom
$1.96M
VA
179
Vident Advisory
Georgia
$1.89M
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.88M
BHCM
181
Brevan Howard Capital Management
Jersey
$1.88M
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.87M
TIM
183
Thompson Investment Management
Wisconsin
$1.86M
JIC
184
Johnson Investment Counsel
Ohio
$1.82M
AF
185
Allworth Financial
California
$1.79M
AIP
186
Ameritas Investment Partners
Nebraska
$1.79M
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1.75M
N
188
Natixis
France
$1.69M
FFG
189
Fortem Financial Group
California
$1.66M
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$1.65M
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$1.64M
BCI
192
Brinker Capital Investments
Pennsylvania
$1.62M
VA
193
Valmark Advisers
Ohio
$1.59M
Holocene Advisors
194
Holocene Advisors
New York
$1.54M
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$1.52M
Stifel Financial
196
Stifel Financial
Missouri
$1.48M
SDIC
197
South Dakota Investment Council
South Dakota
$1.46M
UBP
198
Union Bancaire Privee
Switzerland
$1.44M
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$1.36M
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$1.24M