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Builders FirstSource

543 hedge funds and large institutions have $11.5B invested in Builders FirstSource in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.37% less ownership

Funds ownership: 94.56%94.19% (-0.37%)

28% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 223

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $230M

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$230M
Net Calls
Net Calls Change

Top Sellers

1 -$233M
2 -$79.1M
3 -$63.4M
4
Invesco
Invesco
Georgia
-$47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$8.7K
502
$8.26K
503
$7.37K
504
$7.1K
505
$6.4K
506
$6.12K
507
$6.04K
508
$6K
509
$5.68K
510
$5.5K
511
$5.15K
512
$4.62K
513
$4.44K
514
$4.35K
515
$4.08K
516
$4K
517
$3.82K
518
$3.55K
519
$3.2K
520
$3.2K
521
$3K
522
$2.4K
523
$2.38K
524
$2K
525
$2K