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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
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$1.5M
PA
327
Paragon Advisors
Texas
$1.5M -$441K -3,029 -20%
VPIM
328
Vanguard Personalized Indexing Management
California
$1.48M +$146K +1,005 +9%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$1.47M -$222K -1,528 -12%
N
330
Natixis
France
$1.44M +$1.69M +11,646 New
Verition Fund Management
331
Verition Fund Management
Connecticut
$1.38M -$5.12M -35,194 -76%
RIM
332
Redwood Investment Management
Arizona
$1.31M +$72.9K +501 +5%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$1.31M +$5.24K +36 +0.3%
RIM
334
Rakuten Investment Management
Japan
$1.31M +$1.53M +10,518 New
Brown Advisory
335
Brown Advisory
Maryland
$1.31M +$35.1K +241 +2%
WG
336
Winton Group
United Kingdom
$1.3M +$1.52M +10,432 New
CAM
337
Crown Advisors Management
California
$1.25M -$2.91M -20,000 -67%
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$1.24M -$201K -1,380 -12%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$1.46K +10 +0.1%
WP
340
Woodline Partners
California
$1.21M +$409K +2,812 +41%
ECP
341
Epacria Capital Partners
Colorado
$1.21M
FFA
342
Farther Finance Advisors
California
$1.21M +$740K +5,089 +113%
Wolverine Trading
343
Wolverine Trading
Illinois
$1.2M -$2.09M -14,335 -60%
BCI
344
Brinker Capital Investments
Pennsylvania
$1.18M +$456K +3,133 +50%
OPS
345
Orion Portfolio Solutions
Nebraska
$1.18M +$456K +3,133 +50%
SLAM
346
Swiss Life Asset Management
$1.18M +$466K +3,205 +52%
Two Sigma Advisers
347
Two Sigma Advisers
New York
$1.17M -$1.32M -9,100 -49%
WF
348
WinCap Financial
Massachusetts
$1.16M +$170K +1,168 +14%
MSU
349
Mizuho Securities USA
New York
$1.15M -$246K -1,692 -16%
SRC
350
Shufro Rose & Co
New York
$1.15M -$14.5K -100 -1%

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.