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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
EF
176
Empowered Funds
Pennsylvania
$2.54M
VIA
177
Vanguard Investments Australia
Australia
$2.51M
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$2.5M
AQR Capital Management
179
AQR Capital Management
Connecticut
$2.49M
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M
Vontobel Holding
181
Vontobel Holding
Switzerland
$2.45M
SOMRS
182
State of Michigan Retirement System
Michigan
$2.37M
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$2.22M
NAAA
184
New Age Alpha Advisors
New York
$2.21M
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M
KK
186
KLP Kapitalforvaltning
Norway
$2.19M
VAS
187
Vestmark Advisory Solutions
Massachusetts
$2.13M
FFG
188
Fortem Financial Group
California
$2.11M
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$2.09M
Millennium Management
190
Millennium Management
New York
$2.08M
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$2.04M
TIM
192
Thompson Investment Management
Wisconsin
$2.01M
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$2.01M
AIM
194
Ausbil Investment Management
Australia
$2M
RL
195
Ruffer LLP
United Kingdom
$1.93M
PCM
196
Prelude Capital Management
New York
$1.92M
STA
197
Summit Trail Advisors
New York
$1.9M
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$1.88M
AIP
199
Ameritas Investment Partners
Nebraska
$1.81M
AF
200
Allworth Financial
California
$1.77M