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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
VI
351
Vestcor Inc
New Brunswick, Canada
$1.14M +$35.1K +241 +3%
PAM
352
Paradigm Asset Management
New York
$1.14M
P
353
&Partners
Tennessee
$1.12M +$833K +5,726 +177%
JSSH
354
J. Safra Sarasin Holding
$1.12M +$57.2K +393 +5%
TC
355
Truvestments Capital
Florida
$1.12M +$201K +1,381 +18%
LOAMU
356
Lombard Odier Asset Management (USA)
New York
$1.12M -$145K -999 -10%
VC
357
Voss Capital
Texas
$1.11M +$1.29M +8,849 New
VIM
358
Vinva Investment Management
Australia
$1.08M -$6.15M -42,255 -83%
TA
359
Tectonic Advisors
Texas
$1.07M +$70.7K +486 +6%
JSL
360
JT Stratford LLC
Georgia
$1.06M -$86K -591 -7%
SC
361
SummitTX Capital
Texas
$1.06M +$1.23M +8,472 New
Nomura Holdings
362
Nomura Holdings
Japan
$1.05M +$676K +4,645 +123%
BFM
363
Boothbay Fund Management
New York
$1.01M -$1.21M -8,322 -51%
Credit Agricole
364
Credit Agricole
France
$1.01M
SFS
365
Sowell Financial Services
Arkansas
$1.01M +$1.18M +8,100 New
TC
366
TFR Capital
Texas
$990K +$36.7K +252 +3%
CIBC World Market
367
CIBC World Market
Ontario, Canada
$972K -$368K -2,527 -25%
KRS
368
Kentucky Retirement Systems
Kentucky
$966K -$39.7K -273 -3%
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$965K +$60.8K +418 +6%
OTL
370
Oak Thistle LLC
New York
$961K -$37K -254 -3%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$949K -$265K -1,823 -19%
XT
372
XTX Topco
Cayman Islands
$949K +$1.1M +7,593 New
OAM
373
Oppenheimer Asset Management
New York
$945K +$322K +2,216 +41%
PC
374
Pecaut & Co
Iowa
$913K +$82.8K +569 +8%
WSC
375
Wellington Shields & Co
New York
$901K

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.