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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
KAS
451
Kestra Advisory Services
Texas
$528K +$225K +1,947 +76%
CGH
452
Crossmark Global Holdings
Texas
$523K -$40.5K -351 -7%
AWM
453
Axxcess Wealth Management
California
$518K -$4.97M -43,099 -91%
HH
454
Hilltop Holdings
Texas
$516K +$216K +1,873 +73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
455
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$514K +$350K +3,036 +221%
TA
456
TFB Advisors
Kansas
$514K +$46.4K +402 +10%
CWM
457
Congress Wealth Management
Massachusetts
$509K -$93.4K -809 -16%
BC
458
Barnett & Company
Tennessee
$503K -$43.3K -375 -8%
AI
459
Atria Investments
North Carolina
$502K +$74K +641 +18%
OBAM
460
ODDO BHF Asset Management
France
$501K
LIP
461
Lighthouse Investment Partners
Florida
$494K +$488K +4,230 New
PS
462
Principal Securities
Iowa
$487K +$109K +941 +29%
SOW
463
State of Wyoming
Wyoming
$485K +$378K +3,275 +372%
MGP
464
Metis Global Partners
California
$481K -$226K -1,960 -32%
SFS
465
Sowell Financial Services
Arkansas
$474K -$466K -4,038 -50%
STA
466
Summit Trail Advisors
New York
$474K +$468K +4,060 New
WG
467
Wealth Group
North Carolina
$473K -$132K -1,145 -22%
RMC
468
Ring Mountain Capital
California
$471K -$4.73K -41 -1%
PA
469
Procyon Advisors
Connecticut
$470K -$7.96K -69 -2%
AWF
470
Alpha Wealth Funds
Utah
$468K +$462K +4,000 New
FG
471
Formula Growth
Quebec, Canada
$467K -$231K -2,000 -33%
BBP
472
Banco BTG Pactual
Brazil
$467K -$5.77K -50 -1%
GIA
473
Gateway Investment Advisers
Ohio
$466K -$178K -1,544 -28%
TWM
474
Triton Wealth Management
Arizona
$455K +$395K +3,426 New
KCM
475
Kendall Capital Management
Maryland
$445K -$276K -2,395 -39%

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.