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Builders FirstSource

765 hedge funds and large institutions have $10.8B invested in Builders FirstSource in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 262 increasing their positions, 301 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $160M | Put options by funds: $158M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 118

1% less funds holding

Funds holding: 775765 (-10)

6.28% less ownership

Funds ownership: 101.37%95.09% (-6.3%)

13% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 301

20% less capital invested

Capital invested by funds: $13.6B → $10.8B (-$2.76B)

Holders
765
Holders Change
-10
Holders Change %
-1.29%
% of All Funds
9.3%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
116
Increased
262
Reduced
301
Closed
118
Calls
$160M
Puts
$158M
Net Calls
+$2.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
476
Fort Point Capital Partners
California
$399K +$348K +3,097 New
KAS
477
Kestra Advisory Services
Texas
$398K -$38.4K -342 -8%
YDMI
478
Y.D. More Investments
Israel
$398K +$434K +3,866 New
OWP
479
Obermeyer Wealth Partners
Colorado
$396K -$1.01K -9 -0.2%
LCGC
480
Legacy Capital Group California
California
$393K +$430K +3,823 New
NDSIB
481
North Dakota State Investment Board
North Dakota
$384K +$419K +3,732 New
JRPIM
482
Journey Retirement Planning & Investment Management
Idaho
$380K +$415K +3,692 New
BW
483
Blalock Williams
Alabama
$380K +$52.3K +465 +14%
Teacher Retirement System of Texas
484
Teacher Retirement System of Texas
Texas
$376K -$1.22M -10,818 -75%
EP
485
Edgestream Partners
New Jersey
$374K +$409K +3,638 New
GVAG
486
Great Valley Advisor Group
Delaware
$371K +$31.5K +280 +8%
Nomura Holdings
487
Nomura Holdings
Japan
$364K +$72.4K +644 +22%
NMIMC
488
Northwestern Mutual Investment Management Company
Wisconsin
$364K +$1.24K +11 +0.3%
MGP
489
Metis Global Partners
California
$363K -$27.3K -243 -6%
MWA
490
Medallion Wealth Advisors
Connecticut
$360K -$53K -472 -12%
IFS
491
Ifrah Financial Services
Arkansas
$357K -$450 -4 -0.1%
NEWAS
492
N.E.W. Advisory Services
Wisconsin
$353K -$16.9K -150 -4%
SFS
493
Sowell Financial Services
Arkansas
$350K -$50K -445 -12%
AV
494
Alamea Verwaltungs
New Jersey
$348K +$106K +947 +45%
TRCT
495
Tower Research Capital (TRC)
New York
$346K +$220K +1,956 +139%
KCM
496
Kathmere Capital Management
Pennsylvania
$346K +$23.5K +209 +7%
AAP
497
Arax Advisory Partners
Colorado
$344K -$238K -2,120 -39%
WAM
498
Wolverine Asset Management
Illinois
$340K -$1.71M -15,200 -82%
PL
499
Perpetual Ltd
Australia
$338K +$369K +3,286 New
QCM
500
QRG Capital Management
Illinois
$337K -$85K -756 -19%