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Builders FirstSource

773 hedge funds and large institutions have $12.7B invested in Builders FirstSource in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 285 increasing their positions, 286 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 96.33%98.23% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 286

2% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 121

7% less call options, than puts

Call options by funds: $205M | Put options by funds: $220M

2% less funds holding

Funds holding: 785773 (-12)

9% less capital invested

Capital invested by funds: $13.9B → $12.7B (-$1.25B)

Holders
773
Holders Change
-12
Holders Change %
-1.53%
% of All Funds
10.18%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
118
Increased
285
Reduced
286
Closed
121
Calls
$205M
Puts
$220M
Net Calls
-$14.9M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$4.23M -$6.33M -54,870 -60%
MWM
227
Moran Wealth Management
Florida
$4.09M +$516K +4,472 +15%
VC
228
Voss Capital
Texas
$4.08M +$3.02M +26,151 +296%
SOMRS
229
State of Michigan Retirement System
Michigan
$4.01M -$69.2K -600 -2%
HFS
230
Hantz Financial Services
Michigan
$3.9M -$32.3K -280 -0.8%
ASRS
231
Arizona State Retirement System
Arizona
$3.88M -$4.15K -36 -0.1%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$3.83M -$10.3M -89,624 -73%
DB
233
Danske Bank
Denmark
$3.83M -$1.12M -9,698 -23%
SLAM
234
Swiss Life Asset Management
$3.8M +$2.67M +23,138 +246%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$3.76M +$36.2K +314 +1%
WG
236
Winton Group
United Kingdom
$3.7M +$2.45M +21,242 +204%
Lazard Asset Management
237
Lazard Asset Management
New York
$3.69M +$37.2K +322 +1%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$3.64M +$1.89M +16,379 +110%
AG
239
Ascent Group
Virginia
$3.64M +$183K +1,588 +5%
TF
240
Threadgill Financial
Texas
$3.62M +$3.58M +31,028 New
CAM
241
Clio Asset Management
Virginia
$3.58M -$24.2K -210 -0.7%
KOCAA
242
Knights of Columbus Asset Advisors
Connecticut
$3.57M +$18.2K +158 +0.5%
GIP
243
Greatmark Investment Partners
Georgia
$3.56M +$2.82M +24,479 +404%
ACM
244
Argent Capital Management
Missouri
$3.52M -$600K -5,202 -15%
OWIM
245
Old West Investment Management
California
$3.38M +$3.35M +29,005 New
DnB Asset Management
246
DnB Asset Management
Norway
$3.33M -$378K -3,277 -10%
MIM
247
MetLife Investment Management
New Jersey
$3.29M -$245K -2,126 -7%
RIA
248
Regal Investment Advisors
Michigan
$3.26M +$401K +3,474 +14%
Handelsbanken Fonder
249
Handelsbanken Fonder
Sweden
$3.26M -$115K -1,000 -3%
HighTower Advisors
250
HighTower Advisors
Illinois
$3.24M +$1.6M +13,878 +100%

BLDR Hedge Fund Activity: Q2 2025 in Review

773 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2025, worth a combined $12.7B — down 9% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of BLDR and 118 opened new positions — a net loss of 3 holders — while 286 trimmed existing stakes and 285 added.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was DZ Bank, cutting an estimated $184M.

  • 773 institutional investors held Builders FirstSource (BLDR) as of Q2 2025, down from 785 in Q1 2025.
  • Funds reported $12.7B of Builders FirstSource stock for Q2 2025, down 9% quarter-over-quarter.
  • 118 funds opened new Builders FirstSource positions in Q2 2025 and 121 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2025 was Fidelity Investments, an estimated $104M added.
  • The largest Builders FirstSource seller in Q2 2025 was DZ Bank, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2025.