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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
201
$539K
202
$501K
203
$496K
204
$494K
205
$488K
206
$487K
207
$484K
208
$450K
209
$443K
210
$434K
211
$426K
212
$426K
213
$425K
214
$419K
215
$418K
216
$417K
217
$412K
218
$407K
219
$379K
220
$377K
221
$367K
222
$359K
223
$353K
224
$320K
225
$313K