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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
JSL
401
JT Stratford LLC
Georgia
$662K +$127K +1,131 +21%
SCM
402
Sterling Capital Management
North Carolina
$662K -$31K -276 -4%
Allianz Asset Management
403
Allianz Asset Management
Germany
$659K -$181K -1,613 -20%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$656K -$8.99K -80 -1%
GIBU
405
Gulf International Bank (UK)
United Kingdom
$641K
VI
406
Vestcor Inc
New Brunswick, Canada
$638K
ET
407
Entropy Technologies
New York
$638K +$696K +6,196 New
IPW
408
Impact Partnership Wealth
Georgia
$635K +$693K +6,168 New
IFU
409
iSAM Funds (UK)
United Kingdom
$634K +$692K +6,160 New
WCP
410
Welch Capital Partners
New York
$630K +$688K +6,125 New
CS
411
Candriam SCA
Luxembourg
$621K -$5.29M -47,045 -89%
SOW
412
State of Wyoming
Wyoming
$619K +$345K +3,066 +104%
Allspring Global Investments
413
Allspring Global Investments
North Carolina
$618K -$1.12K -10 -0.2%
HR
414
Hardy Reed
Mississippi
$617K +$674K +6,000 New
TMAM
415
Tokio Marine Asset Management
Japan
$609K +$144K +1,282 +28%
SFA
416
Sequoia Financial Advisors
Ohio
$604K +$344K +3,057 +109%
HCM
417
Hodges Capital Management
Texas
$600K -$84.5K -752 -11%
QCG
418
Quadrant Capital Group
Ohio
$594K -$16.3K -145 -2%
IP
419
Intellectus Partners
California
$586K +$416K +3,700 +185%
CIBC World Market
420
CIBC World Market
Ontario, Canada
$585K +$639K +5,682 New
LSERS
421
Louisiana State Employees Retirement System
Louisiana
$576K -$22.5K -200 -3%
PCM
422
Prelude Capital Management
New York
$566K +$168K +1,497 +37%
AAS
423
Ameritas Advisory Services
Nebraska
$563K +$601K +5,347 +4,347%
Jones Financial Companies
424
Jones Financial Companies
Missouri
$555K -$47.1K -419 -7%
OAM
425
Oxford Asset Management
United Kingdom
$551K +$602K +5,358 New