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TopBuild

512 hedge funds and large institutions have $13.2B invested in TopBuild in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% less ownership

Funds ownership: 96.5%94.76% (-1.7%)

18% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 197

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.42M
202
$2.31M
203
$2.28M
204
$2.27M
205
$2.25M
206
$2.15M
207
$2.13M
208
$2.04M
209
$1.98M
210
$1.97M
211
$1.96M
212
$1.92M
213
$1.87M
214
$1.87M
215
$1.81M
216
$1.79M
217
$1.75M
218
$1.75M
219
$1.74M
220
$1.7M
221
$1.69M
222
$1.69M
223
$1.64M
224
$1.61M
225
$1.59M