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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
WG
426
Wealth Group
North Carolina
$649K -$11.2K -77 -1%
CWM
427
Congress Wealth Management
Massachusetts
$646K -$638K -4,384 -46%
PCP
428
Proficio Capital Partners
Massachusetts
$629K +$71.1K +489 +11%
MCC
429
Malaga Cove Capital
California
$616K +$284K +1,951 +65%
SA
430
Sanctuary Advisors
Indiana
$613K -$2.94M -20,240 -80%
ASN
431
Advisory Services Network
Georgia
$610K +$169K +1,159 +31%
EI
432
Ethic Inc
New York
$606K +$75.8K +521 +12%
DWM
433
Dynasty Wealth Management
Florida
$604K +$95.7K +658 +16%
CGH
434
Crossmark Global Holdings
Texas
$604K -$14.3K -98 -2%
National Pension Service
435
National Pension Service
South Korea
$593K -$23.7M -163,050 -97%
Thrivent Financial for Lutherans
436
Thrivent Financial for Lutherans
Minnesota
$590K -$145 -1 -0%
LCM
437
LRT Capital Management
Texas
$587K +$35.8K +246 +6%
EOJOAM
438
E. Ohman J:or Asset Management
Sweden
$587K
RCG
439
Ruane, Cunniff & Goldfarb
New York
$587K
Lido Advisors
440
Lido Advisors
California
$586K +$682K +4,686 New
BC
441
Barnett & Company
Tennessee
$585K +$94.6K +650 +16%
KCM
442
Kathmere Capital Management
Pennsylvania
$580K -$57.5K -395 -8%
TMAM
443
Tokio Marine Asset Management
Japan
$579K
MCM
444
MAI Capital Management
Ohio
$576K -$2.18K -15 -0.3%
Squarepoint
445
Squarepoint
New York
$568K -$14.8K -102 -2%
Aviva
446
Aviva
United Kingdom
$558K -$25.5K -175 -4%
CL
447
CSS LLC
Illinois
$551K +$208K +1,430 +48%
UCFA
448
United Capital Financial Advisors
Texas
$550K +$18.2K +125 +3%
WIA
449
World Investment Advisors
California
$537K +$268K +1,843 +75%
OBAM
450
ODDO BHF Asset Management
France
$536K -$276K -1,898 -31%

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.