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TopBuild

543 hedge funds and large institutions have $10.6B invested in TopBuild in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 202 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $12.7B → $10.6B (-$2.11B)

17% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 202

22% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $16.3M

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$427M
2 -$129M
3 -$78.6M
4
IP
Interval Partners
New York
-$65.4M
5
Bank of America
Bank of America
North Carolina
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$1.76M
EAM
202
EdenTree Asset Management
United Kingdom
$1.74M
SAM
203
Storebrand Asset Management
Norway
$1.74M
MA
204
Montag & Associates
Georgia
$1.7M
IIM
205
INTECH Investment Management
Florida
$1.67M
CB
206
Commerce Bank
Missouri
$1.67M
Stifel Financial
207
Stifel Financial
Missouri
$1.59M
JIC
208
Johnson Investment Counsel
Ohio
$1.53M
BHCM
209
Brevan Howard Capital Management
Jersey
$1.48M
SLAM
210
Swiss Life Asset Management
$1.48M
N
211
Natixis
France
$1.47M
BCI
212
Brinker Capital Investments
Pennsylvania
$1.47M
CG
213
Caprock Group
Idaho
$1.41M
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$1.33M
VPIM
215
Vanguard Personalized Indexing Management
California
$1.33M
GI
216
Gradient Investments
Minnesota
$1.32M
LAM
217
L2 Asset Management
Massachusetts
$1.3M
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$1.3M
AC
219
Allstate Corporation
Illinois
$1.28M
X
220
Xponance
Pennsylvania
$1.26M
CAU
221
Caxton Associates (UK)
$1.22M
NYLIM
222
New York Life Investment Management
New York
$1.21M
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$1.21M
TI
224
Tidal Investments
Wisconsin
$1.21M
FNBOO
225
First National Bank of Omaha
Nebraska
$1.2M