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Builders FirstSource

764 hedge funds and large institutions have $12.7B invested in Builders FirstSource in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 280 increasing their positions, 283 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less call options, than puts

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

1% less funds holding

Funds holding: 774764 (-10)

8% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$1.09B)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205M
Puts
$220M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$68.3M
3 +$56.9M
4
Morgan Stanley
Morgan Stanley
New York
+$56.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.6M

Top Sellers

1 -$186M
2 -$116M
3 -$115M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M
CNB
252
Czech National Bank
Czech Republic
$3.15M
ETC
253
Exchange Traded Concepts
Oklahoma
$3.08M
HCM
254
Hodges Capital Management
Texas
$3.04M
RWM
255
Ritholtz Wealth Management
New York
$2.95M
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M
X
257
Xponance
Pennsylvania
$2.85M
Macquarie Group
258
Macquarie Group
Australia
$2.83M
KIA
259
KCM Investment Advisors
California
$2.83M
Group One Trading
260
Group One Trading
Illinois
$2.82M
FFA
261
Farther Finance Advisors
California
$2.79M
FAF
262
Första AP-fonden
Sweden
$2.74M
II
263
IFM Investors
Australia
$2.71M
IC
264
Inkwell Capital
Florida
$2.71M
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.7M
KFA
266
Kelleher Financial Advisors
New York
$2.69M
Wolverine Trading
267
Wolverine Trading
Illinois
$2.65M
DGM
268
Delta Global Management
New York
$2.63M
AB
269
Amalgamated Bank
New York
$2.5M
VT
270
Vise Technologies
New York
$2.48M
YIH
271
Y-Intercept (HK)
Hong Kong
$2.48M
WAM
272
Wolverine Asset Management
Illinois
$2.45M
TI
273
Tidal Investments
Wisconsin
$2.45M
PC
274
Pecaut & Co
Iowa
$2.44M
Creative Planning
275
Creative Planning
Kansas
$2.44M