We are live on ! Find out more
BLDR icon

Builders FirstSource

785 hedge funds and large institutions have $13.9B invested in Builders FirstSource in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 300 increasing their positions, 293 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

1.82% more ownership

Funds ownership: 94.51%96.33% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 293

7% less call options, than puts

Call options by funds: $145M | Put options by funds: $157M

4% less funds holding

Funds holding: 818785 (-33)

10% less capital invested

Capital invested by funds: $15.6B → $13.9B (-$1.63B)

16% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 129

Holders
785
Holders Change
-33
Holders Change %
-4.03%
% of All Funds
10.53%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
109
Increased
300
Reduced
293
Closed
129
Calls
$145M
Puts
$157M
Net Calls
-$11.7M
Net Calls Change
+$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
251
Focus Partners Wealth
Massachusetts
$2.71M +$62.1K +427 +2%
SC
252
Scotia Capital
Ontario, Canada
$2.71M -$432K -2,971 -12%
Twin Tree Management
253
Twin Tree Management
Texas
$2.65M +$178K +1,221 +6%
QCM
254
QRG Capital Management
Illinois
$2.56M +$28.8K +198 +1%
VanEck Associates
255
VanEck Associates
New York
$2.52M +$54.4K +374 +2%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$2.5M +$456K +3,131 +19%
CCM
257
Cobalt Capital Management
New Jersey
$2.5M +$2.91M +20,000 New
URS
258
Utah Retirement Systems
Utah
$2.36M -$19.2K -132 -0.7%
LCM
259
Legato Capital Management
California
$2.34M +$228K +1,569 +9%
VA
260
Vident Advisory
Georgia
$2.33M +$1.66M +11,431 +159%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$2.25M -$6.47M -44,482 -71%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.21M -$29.7K -204 -1%
AC
263
Asio Capital
Kentucky
$2.21M +$2.57M +17,655 New
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$2.19M -$612K -4,206 -19%
BC
265
Burney Company
Virginia
$2.19M -$2.38M -16,379 -48%
GF
266
Gabelli Funds
New York
$2.17M +$495K +3,400 +24%
PGCM
267
Prescott Group Capital Management
Oklahoma
$2.13M
FAF
268
Fjarde Ap-fonden
Sweden
$2.12M +$509K +3,500 +26%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$2.1M -$6.43M -44,170 -72%
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.09M
CG
271
Caprock Group
Idaho
$2.08M -$332K -2,283 -12%
UM
272
UniSuper Management
Australia
$2.08M +$382K +2,624 +19%
OC
273
Oppenheimer & Co
New York
$2.07M -$52.8K -363 -2%
HAI
274
Hennessy Advisors Inc
California
$2.05M +$218K +1,500 +10%
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$2.04M -$110K -756 -4%

BLDR Hedge Fund Activity: Q1 2025 in Review

785 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2025, worth a combined $13.9B — down 10% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of BLDR and 109 opened new positions — a net loss of 20 holders — while 293 trimmed existing stakes and 300 added.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $181M. The largest seller was Pacer Advisors, cutting an estimated $212M.

  • 785 institutional investors held Builders FirstSource (BLDR) as of Q1 2025, down from 818 in Q4 2024.
  • Funds reported $13.9B of Builders FirstSource stock for Q1 2025, down 10% quarter-over-quarter.
  • 109 funds opened new Builders FirstSource positions in Q1 2025 and 129 closed out, a net change of -20 holders.
  • The largest Builders FirstSource buyer in Q1 2025 was Brave Warrior Advisors, an estimated $181M added.
  • The largest Builders FirstSource seller in Q1 2025 was Pacer Advisors, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2025.