TopBuild
515 hedge funds and large institutions have $8.86B invested in TopBuild in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 201 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
20% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 201
21% less capital invested
Capital invested by funds: $11.3B → $8.86B (-$2.4B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
515
Holding in Top 10
–
Calls
$5.7M
Puts
$6.23M
Top Buyers
1 | +$167M | |
2 | +$80.8M | |
3 | +$53.4M | |
4 |
Millennium Management
New York
|
+$28.7M |
5 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
+$23.9M |
Top Sellers
1 | -$92.4M | |
2 | -$82.4M | |
3 | -$63.1M | |
4 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.3M |
5 |
Jennison Associates
New York
|
-$46.4M |