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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.14B 3,050,790 -27,180 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 2,974,062 +23,906 +0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$943M 2,518,837 -4,689 -0.2%
Capital International Investors
4
Capital International Investors
California
$605M 1,617,057 +198,614 +14%
Capital World Investors
5
Capital World Investors
California
$487M 1,301,021 -68,500 -5%
State Street
6
State Street
Massachusetts
$400M 1,069,019 +46,133 +5%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$398M 1,062,539 -244,968 -19%
Invesco
8
Invesco
Georgia
$390M 1,042,498 +161,719 +18%
Bank of America
9
Bank of America
North Carolina
$349M 931,914 +454,779 +95%
FPP
10
Findlay Park Partners
United Kingdom
$334M 893,607 -84,868 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$313M 836,805 -263,914 -24%
AllianceBernstein
12
AllianceBernstein
Tennessee
$297M 792,577 +22,211 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$211M 562,743 -51,218 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$206M 549,384 +19,067 +4%
Norges Bank
15
Norges Bank
Norway
$155M 414,105 +171,373 +71%
DZ Bank
16
DZ Bank
Germany
$141M 376,725 +130,563 +53%
Morgan Stanley
17
Morgan Stanley
New York
$137M 365,148 +153,691 +73%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$136M 362,862 -15,306 -4%
LIP
19
Liontrust Investment Partners
United Kingdom
$132M 352,702 +346,222 +5,343%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$112M 300,001 +23,267 +8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$110M 293,000 +18,000 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$106M 284,555 -168,935 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$103M 275,551 -5,942 -2%
Charles Schwab
24
Charles Schwab
California
$101M 270,094 -4,319 -2%
Northern Trust
25
Northern Trust
Illinois
$97.3M 260,083 -5,773 -2%
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