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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
ProShare Advisors
251
ProShare Advisors
Maryland
$3.23M +$65.5K +568 +2%
IP
252
Interval Partners
New York
$3.17M -$2.09M -18,073 -40%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$90.7K +786 +3%
CNB
254
Czech National Bank
Czech Republic
$3.15M +$66.9K +580 +2%
ETC
255
Exchange Traded Concepts
Oklahoma
$3.08M +$1.37M +11,892 +82%
OAM
256
OP Asset Management
$3.06M +$14.2K +123 +0.5%
HCM
257
Hodges Capital Management
Texas
$3.04M -$455K -3,945 -13%
RWM
258
Ritholtz Wealth Management
New York
$2.95M -$586K -5,076 -17%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M -$54.5K -472 -2%
X
260
Xponance
Pennsylvania
$2.85M -$93.7K -812 -3%
Macquarie Group
261
Macquarie Group
Australia
$2.83M -$2.04M -17,688 -42%
KIA
262
KCM Investment Advisors
California
$2.83M +$1.21M +10,465 +76%
Group One Trading
263
Group One Trading
Illinois
$2.82M +$2.79M +24,170 New
FFA
264
Farther Finance Advisors
California
$2.79M +$1.65M +14,276 +149%
FAF
265
Första AP-fonden
Sweden
$2.74M
II
266
IFM Investors
Australia
$2.71M +$47.9K +415 +2%
IC
267
Inkwell Capital
Florida
$2.71M +$852K +7,385 +47%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.7M
KFA
269
Kelleher Financial Advisors
New York
$2.69M -$692 -6 -0%
Wolverine Trading
270
Wolverine Trading
Illinois
$2.65M +$1.5M +12,982 +135%
DGM
271
Delta Global Management
New York
$2.63M +$2.6M +22,508 New
AB
272
Amalgamated Bank
New York
$2.5M -$116K -1,003 -4%
VT
273
Vise Technologies
New York
$2.48M +$2.45M +21,267 New
YIH
274
Y-Intercept (HK)
Hong Kong
$2.48M +$2.45M +21,255 New
WAM
275
Wolverine Asset Management
Illinois
$2.45M +$2.42M +21,000 New

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.