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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
Public Employees Retirement Association of Colorado
351
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$77.8K -674 -6%
M&T Bank
352
M&T Bank
New York
$1.31M +$804K +6,967 +164%
LOAMU
353
Lombard Odier Asset Management (USA)
New York
$1.27M +$230K +1,992 +22%
Wealth Enhancement Advisory Services
354
Wealth Enhancement Advisory Services
Minnesota
$1.26M -$5.48M -47,487 -83%
VPIM
355
Vanguard Personalized Indexing Management
California
$1.26M -$124K -1,075 -9%
WF
356
WinCap Financial
Massachusetts
$1.23M +$139K +1,205 +13%
TAF
357
Tredje AP-fonden
Sweden
$1.22M +$991K +8,587 +457%
FAF
358
Fjarde Ap-fonden
Sweden
$1.21M -$762K -6,600 -39%
CAM
359
Crown Advisors Management
California
$1.17M
Allianz Asset Management
360
Allianz Asset Management
Germany
$1.16M -$659K -5,714 -36%
SRC
361
Shufro Rose & Co
New York
$1.15M
Brown Advisory
362
Brown Advisory
Maryland
$1.15M -$71.9K -623 -6%
VI
363
Vestcor Inc
New Brunswick, Canada
$1.14M +$75.3K +653 +7%
ECP
364
Epacria Capital Partners
Colorado
$1.13M
PL
365
Polianta Ltd
Jersey
$1.12M +$1.11M +9,600 New
ASN
366
Advisory Services Network
Georgia
$1.11M +$448K +3,879 +79%
LCS
367
Levin Capital Strategies
New York
$1.11M +$635K +5,500 +138%
OPERF
368
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$46.2K -400 -4%
TC
369
Truvestments Capital
Florida
$1.09M +$46.5K +403 +5%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$1.07M -$99.6M -862,859 -99%
ICM
371
Ionic Capital Management
New York
$1.05M +$1.04M +9,000 New
VNIM
372
Vaughan Nelson Investment Management
Texas
$1.03M +$228K +1,975 +29%
NIM
373
NEOS Investment Management
Connecticut
$1.02M +$206K +1,783 +26%
BC
374
Burney Company
Virginia
$985K -$1.05M -9,064 -52%
TC
375
TFR Capital
Texas
$972K +$47.5K +412 +5%

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.