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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
PM
426
Penbrook Management
New York
$662K +$316K +2,741 +100%
OAM
427
Oppenheimer Asset Management
New York
$654K -$226K -1,958 -26%
VCA
428
Verdence Capital Advisors
Maryland
$648K -$129K -1,119 -17%
ICP
429
Interchange Capital Partners
Pennsylvania
$641K -$4.15K -36 -0.7%
FEG
430
Financial Enhancement Group
Indiana
$641K +$25.2K +218 +5%
CCM
431
Coldstream Capital Management
Washington
$632K -$54.7K -474 -8%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$630K
MSRPS
433
Maryland State Retirement & Pension System
Maryland
$625K
SCA
434
Snowden Capital Advisors
New York
$609K +$207K +1,798 +52%
KAS
435
KPP Advisory Services
Kentucky
$599K +$219K +1,895 +59%
DWM
436
Dynasty Wealth Management
Florida
$597K +$32.9K +285 +6%
Walleye Trading
437
Walleye Trading
New York
$597K -$194K -1,681 -25%
PCP
438
Proficio Capital Partners
Massachusetts
$593K +$5.42K +47 +0.9%
EI
439
Ethic Inc
New York
$589K +$24.3K +211 +4%
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
$585K +$578K +5,013 New
CFS
441
Commonwealth Financial Services
West Virginia
$581K -$57.2K -496 -9%
SAM
442
Storebrand Asset Management
Norway
$561K -$2.19M -18,996 -80%
WWA
443
Wisconsin Wealth Advisors
Wisconsin
$557K +$69.2K +600 +14%
MWA
444
Medallion Wealth Advisors
Connecticut
$553K +$21.8K +189 +5%
EOJOAM
445
E. Ohman J:or Asset Management
Sweden
$548K
Lido Advisors
446
Lido Advisors
California
$546K -$1.15K -10 -0.2%
TMAM
447
Tokio Marine Asset Management
Japan
$541K
CW
448
CreativeOne Wealth
Kansas
$535K +$93.5K +810 +21%
Thrivent Financial for Lutherans
449
Thrivent Financial for Lutherans
Minnesota
$532K -$19.2K -166 -4%
MCM
450
MAI Capital Management
Ohio
$531K -$7.04K -61 -1%

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.