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TopBuild

484 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, 165 increasing their positions, 175 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:

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

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
484
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
KK
176
KLP Kapitalforvaltning
Norway
$1.97M
Man Group
177
Man Group
United Kingdom
$1.96M
VA
178
Vident Advisory
Georgia
$1.89M
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.88M
BHCM
180
Brevan Howard Capital Management
Jersey
$1.88M
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.87M
TIM
182
Thompson Investment Management
Wisconsin
$1.86M
JIC
183
Johnson Investment Counsel
Ohio
$1.82M
AF
184
Allworth Financial
California
$1.79M
AIP
185
Ameritas Investment Partners
Nebraska
$1.79M
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.75M
N
187
Natixis
France
$1.69M
FFG
188
Fortem Financial Group
California
$1.66M
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$1.65M
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$1.64M
BCI
191
Brinker Capital Investments
Pennsylvania
$1.62M
VA
192
Valmark Advisers
Ohio
$1.59M
Holocene Advisors
193
Holocene Advisors
New York
$1.54M
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$1.52M
Stifel Financial
195
Stifel Financial
Missouri
$1.48M
SDIC
196
South Dakota Investment Council
South Dakota
$1.46M
UBP
197
Union Bancaire Privee
Switzerland
$1.44M
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$1.36M
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$1.24M
TI
200
Tidal Investments
Wisconsin
$1.23M