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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
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$1.98M -$1.78M -15,443 -48%
PFSRSONJ
302
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.97M +$15.1K +131 +0.8%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$1.96M -$1.32M -11,456 -41%
HW
304
Hancock Whitney
Mississippi
$1.9M -$1.14M -9,861 -38%
BAMF
305
BI Asset Management Fondsmaeglerselskab
Denmark
$1.9M -$808 -7 -0%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$1.88M -$183K -1,587 -9%
HAI
307
Hennessy Advisors Inc
California
$1.88M -$34.6K -300 -2%
HA
308
Heartland Advisors
Wisconsin
$1.87M +$1.85M +16,054 New
AIP
309
Ameritas Investment Partners
Nebraska
$1.87M +$25.2K +218 +1%
VRS
310
Virginia Retirement Systems
Virginia
$1.86M
YCM
311
Yousif Capital Management
Michigan
$1.85M -$36.5K -316 -2%
P
312
&Partners
Tennessee
$1.84M +$771K +6,685 +75%
OAC
313
OMERS Administration Corp
Ontario, Canada
$1.81M
OC
314
Oppenheimer & Co
New York
$1.8M -$135K -1,168 -7%
ACM
315
Aquatic Capital Management
Illinois
$1.78M +$1.76M +15,287 New
NYLIM
316
New York Life Investment Management
New York
$1.76M -$41K -355 -2%
SCM
317
Soros Capital Management
New York
$1.76M
SM
318
Soapstone Management
Maryland
$1.75M
IVP
319
Intrinsic Value Partners
Arizona
$1.74M +$1.72M +14,910 New
DZ Bank
320
DZ Bank
Germany
$1.73M -$184M -1,596,979 -99%
PHS
321
Pekin Hardy Strauss
Illinois
$1.7M +$1.68M +14,601 New
NAM
322
Nissay Asset Management
Japan
$1.7M +$36.6K +317 +2%
CLA
323
Carnegie Lake Advisors
New Jersey
$1.7M
BIM
324
Bridges Investment Management
Nebraska
$1.68M +$222K +1,927 +15%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$1.67M +$98K +849 +6%

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.