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TopBuild
BLD

Overview Fund Activity

509 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+34
Holders Change %
+7.16%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
82
Increased
160
Reduced
197
Closed
44
Calls
$72.3M
Puts
$44.6M
Net Calls
+$27.6M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M
2
Millennium Management
2
Millennium Management
New York
$108M
3
AI
3
Axiom Investors
Connecticut
$174M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.1M
5
Invesco
5
Invesco
Georgia
$512M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.6M
4
Capital World Investors
4
Capital World Investors
California
$505M
5
AIM
5
Artemis Investment Management
United Kingdom
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
201
Jennison Associates
New York
$2.28M +$75.8K +172 +3%
Walleye Trading
202
Walleye Trading
New York
$2.27M +$2.27M +5,147 New
Calamos Advisors
203
Calamos Advisors
Illinois
$2.25M +$420K +954 +23%
PC
204
Promethos Capital
Massachusetts
$2.15M – – –
SDIC
205
South Dakota Investment Council
South Dakota
$2.13M -$441K -1,000 -17%
MML Investors Services
206
MML Investors Services
Massachusetts
$2.04M -$424K -962 -17%
RIG
207
Renaissance Investment Group
Massachusetts
$1.98M -$115K -260 -5%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$1.97M +$56.4K +128 +3%
BA
209
Bridgewater Associates
Connecticut
$1.96M -$456K -1,034 -19%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$1.92M +$270K +613 +16%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$1.87M +$4.41K +10 +0.2%
CAM
212
Cresset Asset Management
Illinois
$1.87M +$31.7K +72 +2%
EF
213
Empowered Funds
Pennsylvania
$1.81M -$4.36M -9,887 -71%
LI
214
LMCG Investments
Massachusetts
$1.79M -$767K -1,740 -30%
Cerity Partners
215
Cerity Partners
New York
$1.75M +$660K +1,498 +61%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$1.75M +$1.05M +2,391 +152%
X
217
Xponance
Pennsylvania
$1.74M -$38.8K -88 -2%
LS
218
Livforsakringsbolaget Skandia
Sweden
$1.7M – – –
IEFM
219
IQ EQ Fund Management
Ireland
$1.69M -$31.7K -72 -2%
Truist Financial
220
Truist Financial
North Carolina
$1.69M -$829K -1,882 -33%
JF
221
Jump Financial
Illinois
$1.64M +$1.64M +3,729 New
SO
222
STRS Ohio
Ohio
$1.61M -$255K -579 -14%
MAWA
223
Moss Adams Wealth Advisors
Washington
$1.59M +$1.59M +3,613 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$97.4K -221 -6%
EI
225
Ethic Inc
New York
$1.57M +$689K +1,563 +79%
7 8
9
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