We are live on ! Find out more
BLDR icon

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
TI
276
Tidal Investments
Wisconsin
$2.45M -$142K -1,227 -6%
PC
277
Pecaut & Co
Iowa
$2.44M +$1.57M +13,631 +187%
Creative Planning
278
Creative Planning
Kansas
$2.44M -$338K -2,925 -12%
APG Asset Management
279
APG Asset Management
Netherlands
$2.4M +$42.1K +365 +2%
SDIC
280
South Dakota Investment Council
South Dakota
$2.39M +$793K +6,876 +50%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$2.35M +$639K +5,541 +38%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$2.33M -$2.54K -22 -0.1%
KBC Group
283
KBC Group
Belgium
$2.33M -$1.22M -10,581 -35%
GIM
284
Guild Investment Management
California
$2.32M +$442K +3,827 +24%
LCM
285
LRT Capital Management
Texas
$2.28M +$1.71M +14,831 +315%
JFG
286
Jefferies Financial Group
New York
$2.28M +$1.57M +13,600 +231%
DC
287
Davenport & Co
Virginia
$2.23M +$1.94M +16,810 +732%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$2.21M +$1.52M +13,215 +231%
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$2.21M -$4.03M -34,916 -65%
LCM
290
Legato Capital Management
California
$2.19M
URS
291
Utah Retirement Systems
Utah
$2.18M -$19.3K -167 -0.9%
UM
292
UniSuper Management
Australia
$2.15M +$204K +1,767 +11%
TFS
293
Thoroughbred Financial Services
Tennessee
$2.12M -$850K -7,369 -29%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$2.09M -$475K -4,113 -19%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$2.06M +$9K +78 +0.4%
Verition Fund Management
296
Verition Fund Management
Connecticut
$2.05M +$754K +6,531 +59%
GF
297
Gabelli Funds
New York
$2.03M
SC
298
Scotia Capital
Ontario, Canada
$2.03M -$494K -4,278 -20%
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$2.02M +$52.4K +454 +3%
PGCM
300
Prescott Group Capital Management
Oklahoma
$1.99M

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.