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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
FEG
451
Financial Enhancement Group
Indiana
$533K +$123K +848 +23%
M&T Bank
452
M&T Bank
New York
$529K -$168K -1,152 -21%
MWA
453
Medallion Wealth Advisors
Connecticut
$525K +$163K +1,119 +37%
PA
454
PFG Advisors
Arizona
$524K +$48.9K +336 +9%
WWA
455
Wisconsin Wealth Advisors
Wisconsin
$521K -$16.1K -111 -3%
PAM
456
Panagora Asset Management
Massachusetts
$516K
HWM
457
HB Wealth Management
Georgia
$515K +$224K +1,539 +60%
PA
458
Procyon Advisors
Connecticut
$512K +$596K +4,096 New
BBP
459
Banco BTG Pactual
Brazil
$506K +$589K +4,050 New
TA
460
TFB Advisors
Kansas
$500K +$26.9K +185 +5%
LCS
461
Levin Capital Strategies
New York
$500K +$582K +4,000 New
GFM
462
GF Fund Management
China
$489K +$570K +3,916 New
SWA
463
SFMG Wealth Advisors
Texas
$486K -$43.5K -299 -7%
RMC
464
Ring Mountain Capital
California
$483K -$7.42K -51 -1%
CW
465
CreativeOne Wealth
Kansas
$472K +$28.1K +193 +5%
CPA
466
Cardiff Park Advisors
California
$470K +$291K +2,000 +113%
AC
467
AXQ Capital
New Jersey
$466K -$636K -4,373 -54%
CBUSF
468
Construction & Building Unions Superannuation Fund
Australia
$462K -$29.1K -200 -5%
PS
469
Principal Securities
Iowa
$462K
AI
470
Atria Investments
North Carolina
$457K -$35.5K -244 -6%
NMIMC
471
Northwestern Mutual Investment Management Company
Wisconsin
$457K +$727 +5 +0.1%
KeyBank National Association
472
KeyBank National Association
Ohio
$449K -$68.8K -473 -12%
PC
473
Prairiewood Capital
North Dakota
$446K -$29.4K -202 -5%
BCM
474
BTC Capital Management
Iowa
$439K +$92K +632 +22%
PPG
475
Peak Planning Group
Colorado
$437K

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.