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TopBuild
BLD

Overview Fund Activity

524 hedge funds and large institutions have $11.1B invested in TopBuild in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 178 increasing their positions, 194 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+15
Holders Change %
+2.95%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
74
Increased
178
Reduced
194
Closed
50
Calls
$15.2M
Puts
$16.8M
Net Calls
-$1.62M
Net Calls Change
-$29.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$643M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38M
4
DZ Bank
4
DZ Bank
Germany
$169M
5
TC
5
TwinBeech Capital
New York
$23.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$167M
3
Invesco
3
Invesco
Georgia
$377M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$12.2M
5
Millennium Management
5
Millennium Management
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
201
Sheaff Brock Investment Advisors
Indiana
$2.05M -$180K -467 -8%
BMSSC
202
B. Metzler seel. Sohn & Co
Germany
$2.01M +$2.01M +5,215 New
SA
203
Sanctuary Advisors
Indiana
$2M +$2M +4,922 New
VIM
204
Vancity Investment Management
British Columbia, Canada
$1.99M +$994K +2,455 +100%
MF
205
Magnetar Financial
Illinois
$1.94M +$1.94M +5,027 New
Franklin Resources
206
Franklin Resources
California
$1.93M -$2.81M -7,297 -59%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$1.92M -$95.2K -247 -5%
Prudential Financial
208
Prudential Financial
New Jersey
$1.83M -$763K -1,980 -29%
TIAM
209
TT International Asset Management
United Kingdom
$1.81M +$1.81M +4,704 New
SDIC
210
South Dakota Investment Council
South Dakota
$1.77M -$87.9K -228 -5%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$1.77M +$48.5K +126 +3%
CAM
212
Cresset Asset Management
Illinois
$1.72M +$90.2K +234 +6%
EF
213
Empowered Funds
Pennsylvania
$1.71M +$133K +344 +8%
Nomura Holdings
214
Nomura Holdings
Japan
$1.64M +$1.64M +4,265 New
Pathstone Holdings
215
Pathstone Holdings
New Jersey
$1.61M -$72.4K -188 -4%
RIG
216
Renaissance Investment Group
Massachusetts
$1.6M -$114K -300 -7%
XT
217
XTX Topco
Cayman Islands
$1.6M +$1.09M +2,840 +218%
LI
218
LMCG Investments
Massachusetts
$1.55M -$13.1K -34 -0.8%
Jennison Associates
219
Jennison Associates
New York
$1.5M -$499K -1,295 -25%
NYLIM
220
New York Life Investment Management
New York
$1.49M +$260K +676 +21%
SO
221
STRS Ohio
Ohio
$1.49M +$80.1K +208 +6%
LS
222
Livforsakringsbolaget Skandia
Sweden
$1.48M – – –
PWM
223
Pinnacle Wealth Management
California
$1.47M +$1.47M +3,816 New
X
224
Xponance
Pennsylvania
$1.41M -$106K -275 -7%
Mariner
225
Mariner
Kansas
$1.39M +$174K +453 +14%
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9
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