Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TOPBUILD COR (BLD)

517 + Investors. Track Smart Money conviction in BLD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — BLD

Based on 507 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
507 hedge funds hold BLD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

233 buying284 selling
Last quarter: 284 funds reduced or exited vs 233 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 66 → 66 → 101 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 24% medium 19% new
291 out of 507 hedge funds have held BLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

76 → 66 → 66 → 101 → 76 new funds/Q
New funds entering each quarter: 66 → 66 → 101 → 76. A growing number of institutions are discovering BLD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 13% 1-2yr 24% new
Of 517 current holders: 325 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
46 of 507 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in BLD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BLD

How many hedge funds hold BLD — quarterly history vs. share price
Quarterly hedge fund ownership of BLD vs. share price

Market Analysis: BLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLD

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

68 top-rated funds 0 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: BLD
2026 Q1 Stats Unlock in 22 days 517 + Investors

Track Smart Money conviction in BLD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 517 527 -1.9%
13F Shares 30M 29M 3.13%
Total Value $12.34B $11.22B 10.0%
New Positions 76 101 -25
Increased Positions 164 183 -19
Closed Positions 87 45 +42
Reduced Positions 223 188 +35
Total Calls 5 6 -16.67%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.2 1.17 Neutral

Statistics: BLD

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Financial Highlights

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Institutional Holders (2026 Q1)

517 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BLD. Verified SEC 13F-HR filings.

Top 25 institutional holders of BLD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kessler Investment Group, LLC 2.24% 13,470 $4.7M
2 Ausbil Investment Management Ltd 1.00% 5,419 $2.0M
3 WASHINGTON CAPITAL MANAGEMENT, INC 0.56% 1,880 $660K
4 FORTEM FINANCIAL GROUP, LLC 0.53% 6,000 $2.1M
5 E. Ohman J:or Asset Management AB 0.45% 48,898 $17.2M
6 Hosking Partners LLP 0.45% 35,784 $12.6M
7 Border to Coast Pensions Partnership Ltd 0.44% 74,723 $26K
8 Leeward Investments, LLC - MA 0.44% 25,402 $8.9M
9 Artemis Investment Management LLP 0.41% 109,584 $38.5M
10 Yorktown Management & Research Co Inc 0.38% 1,300 $457K
11 Boston Trust Walden Corp 0.33% 114,957 $40.4M
12 THOMPSON INVESTMENT MANAGEMENT, INC. 0.26% 5,729 $2.0M
13 Pictet Asset Management Holding SA 0.25% 677,889 $238.1M
14 True Vision MN LLC 0.24% 1,302 $457K
15 McClarren Financial Advisors, Inc. 0.21% 989 $347K
16 WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% 29,442 $10.3M
17 Renaissance Investment Group LLC 0.16% 2,100 $738K
18 HORIZON BANCORP INC /IN/ 0.15% 891
19 Y-Intercept (Hong Kong) Ltd 0.14% 21,028 $7.4M
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% 63,595 $22.3M
21 CX Institutional 0.10% 9,129 $3K
22 Secure Asset Management, LLC 0.10% 1,757 $617K
23 Moran Wealth Management, LLC 0.08% 7,819 $2.7M
24 Inscription Capital, LLC 0.08% 2,242 $788K
25 TT International Asset Management LTD 0.08% 2,132 $749K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TOPBUILD COR (BLD)

What does the Smart Money Trend signal show for BLD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BLD?

More sellers than buyers — 45% buying: Last quarter: 284 funds reduced or exited vs 233 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BLD holders?

Elite ownership — 62% AUM from top-100 funds: 46 of 507 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in BLD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BLD?

57% of holders stayed for 2+ years: 291 out of 507 hedge funds have held BLD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.