BLDR icon

Builders FirstSource

752 hedge funds and large institutions have $10.8B invested in Builders FirstSource in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 259 increasing their positions, 297 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 297

21% less capital invested

Capital invested by funds: $13.6B → $10.8B (-$2.81B)

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
251
Inkwell Capital
Florida
$2.34M
KIA
252
KCM Investment Advisors
California
$2.31M
SWP
253
Stratos Wealth Partners
Ohio
$2.31M
II
254
IFM Investors
Australia
$2.27M
VOYA Investment Management
255
VOYA Investment Management
Georgia
$2.24M
ETC
256
Exchange Traded Concepts
Oklahoma
$2.23M
Man Group
257
Man Group
United Kingdom
$2.21M
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.19M
Squarepoint
259
Squarepoint
New York
$2.16M
National Pension Service
260
National Pension Service
South Korea
$2.14M
FGP
261
Freestone Grove Partners
California
$2.13M
Osaic Holdings
262
Osaic Holdings
Arizona
$2.11M
KBC Group
263
KBC Group
Belgium
$2.04M
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$2.01M
PC
265
Pecaut & Co
Iowa
$2.01M
GC
266
Grange Capital
Oregon
$1.98M
SC
267
Scotia Capital
Ontario, Canada
$1.92M
UM
268
UniSuper Management
Australia
$1.9M
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$1.9M
P
270
&Partners
Tennessee
$1.86M
URS
271
Utah Retirement Systems
Utah
$1.85M
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$1.84M
YCM
273
Yousif Capital Management
Michigan
$1.82M
Truist Financial
274
Truist Financial
North Carolina
$1.81M
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$1.8M