TopBuild
538 hedge funds and large institutions have $12.7B invested in TopBuild in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 216
77% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $45.6M
Holders
538
Holding in Top 10
1
Calls
$10.3M
Puts
$45.6M
Top Buyers
| 1 | +$274M | |
| 2 | +$270M | |
| 3 | +$104M | |
| 4 |
Morgan Stanley
New York
|
+$70.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.4M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$70.7M | |
| 3 | -$57.6M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$36.1M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$34.7M |
