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Builders FirstSource

764 hedge funds and large institutions have $12.7B invested in Builders FirstSource in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 280 increasing their positions, 283 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less call options, than puts

Call options by funds: $205M | Put options by funds: $220M

1% less funds holding

Funds holding: 774764 (-10)

8% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$1.09B)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205M
Puts
$220M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$68.3M
3 +$56.9M
4
Morgan Stanley
Morgan Stanley
New York
+$56.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.6M

Top Sellers

1 -$186M
2 -$116M
3 -$115M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
351
Wealth Enhancement Advisory Services
Minnesota
$1.26M
VPIM
352
Vanguard Personalized Indexing Management
California
$1.26M
WF
353
WinCap Financial
Massachusetts
$1.23M
TAF
354
Tredje AP-fonden
Sweden
$1.22M
FAF
355
Fjarde Ap-fonden
Sweden
$1.21M
CAM
356
Crown Advisors Management
California
$1.17M
Allianz Asset Management
357
Allianz Asset Management
Germany
$1.16M
SRC
358
Shufro Rose & Co
New York
$1.15M
Brown Advisory
359
Brown Advisory
Maryland
$1.15M
VI
360
Vestcor Inc
New Brunswick, Canada
$1.14M
ECP
361
Epacria Capital Partners
Colorado
$1.13M
PL
362
Polianta Ltd
Jersey
$1.12M
ASN
363
Advisory Services Network
Georgia
$1.11M
LCS
364
Levin Capital Strategies
New York
$1.11M
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$1.11M
TC
366
Truvestments Capital
Florida
$1.09M
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$1.07M
ICM
368
Ionic Capital Management
New York
$1.05M
VNIM
369
Vaughan Nelson Investment Management
Texas
$1.03M
NIM
370
NEOS Investment Management
Connecticut
$1.02M
BC
371
Burney Company
Virginia
$985K
TC
372
TFR Capital
Texas
$972K
SCP
373
Sender Company & Partners
New York
$960K
GI
374
Gradient Investments
Minnesota
$952K
LFAS
375
Level Four Advisory Services
Texas
$946K