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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
WI
376
Westbourne Investments
Virginia
$899K -$640K -4,400 -38%
GT
377
Glenmede Trust
Pennsylvania
$884K -$359K -2,465 -26%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$882K -$10.6K -73 -1%
NIM
379
NEOS Investment Management
Connecticut
$870K +$182K +1,252 +22%
BAM
380
Blueshift Asset Management
New Jersey
$862K -$97.9K -673 -9%
VNIM
381
Vaughan Nelson Investment Management
Texas
$858K -$19.1M -131,185 -95%
Walleye Trading
382
Walleye Trading
New York
$849K -$4.86M -33,399 -83%
TC
383
TownSquare Capital
Utah
$838K +$357K +2,455 +58%
P
384
Pitcairn
Pennsylvania
$838K -$223K -1,533 -19%
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$835K +$973K +6,685 New
VCA
386
Verdence Capital Advisors
Maryland
$834K -$200K -1,376 -17%
WIS
387
Wright Investors Service
Connecticut
$820K -$78.6K -540 -8%
QCG
388
Quadrant Capital Group
Ohio
$812K +$513K +3,525 +119%
FIM
389
Freedom Investment Management
Connecticut
$807K +$167K +1,149 +22%
LFAS
390
Level Four Advisory Services
Texas
$800K +$463K +3,182 +99%
HAM
391
Harmony Asset Management
Arizona
$793K +$924K +6,350 New
AAS
392
Avantax Advisory Services
Texas
$788K +$127K +876 +16%
O
393
Ossiam
France
$787K -$742K -5,098 -45%
TAM
394
Tabor Asset Management
New York
$786K -$1.05M -7,239 -54%
HR
395
Hardy Reed
Mississippi
$781K +$342K +2,350 +60%
GIBU
396
Gulf International Bank (UK)
United Kingdom
$778K -$548K -3,767 -38%
KCM
397
Kendall Capital Management
Maryland
$775K -$192K -1,320 -18%
NB
398
Norinchukin Bank
Japan
$775K +$120K +824 +15%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$775K
AC
400
Allstate Corporation
Illinois
$773K +$408K +2,803 +83%

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.