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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
Charles Schwab
26
Charles Schwab
California
$114M +$11.1M +76,368 +9%
EWM
27
Evercore Wealth Management
New York
$110M +$5.19M +35,674 +4%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$109M -$212M -1,456,144 -63%
ClearBridge Investments
29
ClearBridge Investments
New York
$107M +$23.9M +164,605 +24%
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$97.1M -$12.2M -84,061 -10%
Capital World Investors
31
Capital World Investors
California
$95M
Legal & General Group
32
Legal & General Group
United Kingdom
$88M +$2.43M +16,685 +2%
UBS AM
33
UBS AM
Illinois
$80.1M +$12M +82,588 +15%
FCM
34
Frontier Capital Management
Massachusetts
$78.5M +$32M +220,252 +54%
Bessemer Group
35
Bessemer Group
New Jersey
$76.5M +$31.2M +214,391 +54%
Deutsche Bank
36
Deutsche Bank
Germany
$76.5M +$1.2M +8,241 +1%
Ameriprise
37
Ameriprise
Minnesota
$76.3M +$4.69M +32,202 +6%
UBS Group
38
UBS Group
Switzerland
$71.7M +$20.2M +139,097 +32%
CCM
39
Coliseum Capital Management
Connecticut
$69.3M +$34.6M +237,864 +75%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$67.3M -$26.5M -182,206 -25%
Amundi
41
Amundi
France
$66.1M +$18M +124,014 +29%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$66.1M +$69.7M +478,942 +957%
LSV Asset Management
43
LSV Asset Management
Illinois
$59.4M -$3.43M -23,580 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$57.4M +$7.48M +51,402 +13%
Bank of America
45
Bank of America
North Carolina
$52.4M +$12.5M +86,075 +26%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$52M +$59M +405,313 +3,339%
RR
47
Robotti Robert
$51.7M +$2.85M +19,578 +5%
Victory Capital Management
48
Victory Capital Management
Texas
$48.7M -$20.6M -141,579 -27%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$47.8M -$3.38M -23,253 -6%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$45.8M +$7.68M +52,802 +17%

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.