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Builders FirstSource

765 hedge funds and large institutions have $10.8B invested in Builders FirstSource in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 262 increasing their positions, 301 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $160M | Put options by funds: $158M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 118

1% less funds holding

Funds holding: 775765 (-10)

6.28% less ownership

Funds ownership: 101.37%95.09% (-6.3%)

13% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 301

20% less capital invested

Capital invested by funds: $13.6B → $10.8B (-$2.76B)

Holders
765
Holders Change
-10
Holders Change %
-1.29%
% of All Funds
9.3%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
116
Increased
262
Reduced
301
Closed
118
Calls
$160M
Puts
$158M
Net Calls
+$2.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
376
LRT Capital Management
Texas
$782K +$587K +5,227 +220%
NSUP
377
NLB Skladi upravljanje premozenja
$782K +$854K +7,602 New
WI
378
Westbourne Investments
Virginia
$782K -$438K -3,900 -34%
PS
379
Principal Securities
Iowa
$781K +$170K +1,510 +25%
AC
380
Aristeia Capital
Connecticut
$776K +$401K +3,564 +90%
IMCOOI
381
Investment Management Corp of Ontario (IMCO)
Canada
$769K +$258K +2,296 +44%
AS
382
Altshuler Shaham
Israel
$763K +$581K +5,170 +230%
MC
383
Moors & Cabot
Massachusetts
$760K +$12.2K +109 +1%
KeyBank National Association
384
KeyBank National Association
Ohio
$753K +$129K +1,144 +19%
AC
385
Allstate Corporation
Illinois
$752K +$411K +3,660 +100%
NB
386
Norinchukin Bank
Japan
$750K +$58.9K +524 +8%
OAM
387
Oppenheimer Asset Management
New York
$734K -$69K -614 -8%
VA
388
Vident Advisory
Georgia
$728K +$4.72K +42 +0.6%
PAS
389
Park Avenue Securities
New York
$727K -$39K -347 -5%
AAIS
390
ABN AMRO Investment Solutions
$725K +$792K +7,045 New
FFA
391
Farther Finance Advisors
California
$715K -$53.3K -474 -6%
GI
392
Gradient Investments
Minnesota
$711K -$31.8K -283 -4%
OC
393
Oppenheimer & Co
New York
$706K -$1.12M -9,975 -59%
KRS
394
Kentucky Retirement Systems
Kentucky
$701K
WSC
395
Wellington Shields & Co
New York
$699K -$15.2K -135 -2%
FEG
396
Financial Enhancement Group
Indiana
$689K +$23.4K +208 +4%
GT
397
Glenmede Trust
Pennsylvania
$687K +$750K +6,676 New
PP
398
Prudential plc
United Kingdom
$676K +$455K +4,050 +161%
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$669K +$2.58K +23 +0.4%
UCFA
400
United Capital Financial Advisors
Texas
$665K +$297K +2,645 +69%