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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
CM
476
Caption Management
Oklahoma
$437K +$509K +3,500 New
IFS
477
Ifrah Financial Services
Arkansas
$436K -$15.7K -108 -3%
IWC
478
Integrated Wealth Concepts
Massachusetts
$432K +$42.9K +295 +9%
SCA
479
Snowden Capital Advisors
New York
$428K +$35.5K +244 +8%
DIM
480
Delta Investment Management
California
$428K +$132K +905 +36%
BS
481
Banco Santander
Spain
$421K -$404K -2,780 -45%
JWM
482
JGP Wealth Management
Oregon
$415K -$171K -1,175 -26%
WSFS
483
Wilmington Savings Fund Society
Delaware
$415K +$95.3K +655 +25%
RFC
484
Regions Financial Corp
Alabama
$414K -$35.8K -246 -7%
CIBC Private Wealth Group
485
CIBC Private Wealth Group
Georgia
$413K -$17.6K -121 -3%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$411K +$479K +3,292 New
ECM
487
Everence Capital Management
Indiana
$411K
IMCOOI
488
Investment Management Corp of Ontario (IMCO)
Canada
$409K -$711K -4,886 -60%
KAS
489
KPP Advisory Services
Kentucky
$404K +$170K +1,171 +57%
AV
490
ASR Vermogensbeheer
Netherlands
$404K +$471K +3,236 New
FFM
491
Forum Financial Management
Illinois
$402K -$198K -1,364 -30%
Nisa Investment Advisors
492
Nisa Investment Advisors
Missouri
$401K -$147K -1,011 -24%
CL
493
Choreo LLC
Illinois
$398K -$167K -1,150 -27%
BHCM
494
Brevan Howard Capital Management
Jersey
$397K +$462K +3,175 New
IG
495
ING Group
Netherlands
$389K +$452K +3,110 New
KTA
496
Keeley-Teton Advisors
Illinois
$387K
Lord, Abbett & Co
497
Lord, Abbett & Co
New Jersey
$384K -$15M -102,916 -97%
NEWAS
498
N.E.W. Advisory Services
Wisconsin
$383K +$69.5K +478 +18%
BW
499
Blalock Williams
Alabama
$382K +$445K +3,056 New
AC
500
Aristeia Capital
Connecticut
$380K -$5.82K -40 -1%

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.