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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
SCP
376
Sender Company & Partners
New York
$960K +$950K +8,229 New
GI
377
Gradient Investments
Minnesota
$952K +$941K +8,159 New
LFAS
378
Level Four Advisory Services
Texas
$946K +$196K +1,701 +27%
TSS
379
Two Sigma Securities
New York
$945K +$327K +2,833 +54%
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K -$884K -7,662 -49%
HAM
381
Harmony Asset Management
Arizona
$916K +$173K +1,500 +24%
TA
382
Tectonic Advisors
Texas
$904K -$97.5K -845 -10%
AC
383
AlphaCore Capital
California
$904K +$651K +5,641 +268%
MC
384
Moors & Cabot
Massachusetts
$904K +$894K +7,744 New
GIM
385
Glenmede Investment Management
Pennsylvania
$897K +$887K +7,691 New
VLKIM
386
Van Lanschot Kempen Investment Management
Netherlands
$892K +$183K +1,582 +26%
MSU
387
Mizuho Securities USA
New York
$891K -$182K -1,576 -17%
JSAM
388
J. Safra Asset Management
New York
$890K +$178K +1,542 +25%
QCM
389
QRG Capital Management
Illinois
$889K -$1.49M -12,874 -63%
BF
390
BOK Financial
Oklahoma
$888K -$1.72M -14,911 -66%
FIM
391
Freedom Investment Management
Connecticut
$881K +$126K +1,088 +17%
Schroder Investment Management Group
392
Schroder Investment Management Group
United Kingdom
$869K -$774K -6,705 -47%
IIM
393
INTECH Investment Management
Florida
$869K -$786K -6,814 -48%
SCM
394
Sterling Capital Management
North Carolina
$867K +$193K +1,675 +29%
MSFS
395
Main Street Financial Solutions
Pennsylvania
$864K +$855K +7,407 New
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$864K +$185K +1,600 +28%
KRS
397
Kentucky Retirement Systems
Kentucky
$846K -$54.9K -476 -6%
JF
398
Jump Financial
Illinois
$843K +$492K +4,264 +144%
WI
399
Westbourne Investments
Virginia
$839K
VA
400
Vident Advisory
Georgia
$824K -$1.34M -11,573 -62%

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.