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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
SIA
276
Strategic Investment Advisors
Michigan
$2.02M -$38.7K -266 -2%
YCM
277
Yousif Capital Management
Michigan
$2.02M +$82.3K +566 +4%
CCS
278
Concentric Capital Strategies
Connecticut
$2.01M +$316K +2,170 +16%
GIM
279
Guild Investment Management
California
$2.01M +$2.34M +16,064 New
VRS
280
Virginia Retirement Systems
Virginia
$1.99M +$2.31M +15,900 New
IC
281
Inkwell Capital
Florida
$1.98M +$1.6M +11,017 +228%
Allianz Asset Management
282
Allianz Asset Management
Germany
$1.97M -$179K -1,228 -7%
AIP
283
Ameritas Investment Partners
Nebraska
$1.97M +$324K +2,230 +16%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$11.3M -77,327 -83%
OAC
285
OMERS Administration Corp
Ontario, Canada
$1.94M +$480K +3,296 +27%
RGC
286
Regents Gate Capital
United Kingdom
$1.94M +$2.26M +15,526 New
SG Americas Securities
287
SG Americas Securities
New York
$1.94M +$1.61M +11,070 +249%
NYLIM
288
New York Life Investment Management
New York
$1.93M -$12.5K -86 -0.6%
SCM
289
Soros Capital Management
New York
$1.88M +$200K +1,377 +10%
SM
290
Soapstone Management
Maryland
$1.87M
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M +$242K +1,665 +13%
State of Tennessee, Department of Treasury
292
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$126K -868 -6%
MCM
293
Monimus Capital Management
New Jersey
$1.84M +$2.14M +14,723 New
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$1.82M +$82.8K +569 +4%
CLA
295
Carnegie Lake Advisors
New Jersey
$1.81M
ETC
296
Exchange Traded Concepts
Oklahoma
$1.81M +$477K +3,278 +29%
Truist Financial
297
Truist Financial
North Carolina
$1.79M +$66.1K +454 +3%
IIM
298
INTECH Investment Management
Florida
$1.78M -$2.45M -16,832 -54%
NAM
299
Nissay Asset Management
Japan
$1.78M -$873 -6 -0%
US Bancorp
300
US Bancorp
Minnesota
$1.77M -$244K -1,674 -11%

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.