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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
BCM
476
Bayesian Capital Management
New York
$444K +$93.1K +807 +27%
GFPC
477
Global Financial Private Client
Florida
$443K +$105K +912 +32%
CPA
478
Cardiff Park Advisors
California
$439K
SWA
479
SFMG Wealth Advisors
Texas
$438K -$15.5K -134 -3%
CG
480
Cynosure Group
Utah
$426K +$78.3K +679 +23%
UCFA
481
United Capital Financial Advisors
Texas
$426K -$86.3K -748 -17%
AWM
482
Aprio Wealth Management
Georgia
$418K +$413K +3,582 New
IFS
483
Ifrah Financial Services
Arkansas
$415K +$7.85K +68 +2%
WSFS
484
Wilmington Savings Fund Society
Delaware
$415K +$27.3K +237 +7%
EAM
485
Eventide Asset Management
Massachusetts
$413K +$407K +3,526 New
CCIA
486
Campbell & Co Investment Adviser
Maryland
$412K +$153K +1,322 +60%
NMIMC
487
Northwestern Mutual Investment Management Company
Wisconsin
$411K -$15.6K -135 -4%
RFC
488
Regions Financial Corp
Alabama
$410K +$23.5K +204 +6%
PPG
489
Peak Planning Group
Colorado
$408K
PAG
490
Private Advisor Group
New Jersey
$408K +$403K +3,493 New
CFO
491
Callan Family Office
Pennsylvania
$406K +$402K +3,482 New
KeyBank National Association
492
KeyBank National Association
Ohio
$401K -$18.1K -157 -4%
NEWAS
493
N.E.W. Advisory Services
Wisconsin
$400K +$42.3K +367 +12%
TCM
494
Tran Capital Management
California
$393K -$16.4M -142,348 -98%
ECM
495
Everence Capital Management
Indiana
$384K
AV
496
ASR Vermogensbeheer
Netherlands
$376K -$1.5K -13 -0.4%
SPIA
497
Steward Partners Investment Advisory
New York
$376K +$87.8K +761 +31%
KCM
498
Kathmere Capital Management
Pennsylvania
$372K -$168K -1,454 -31%
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$359K -$24.6K -213 -6%
BW
500
Blalock Williams
Alabama
$357K

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.