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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
IFPG
501
Intrepid Financial Planning Group
Indiana
$377K -$5.96K -41 -1%
WI
502
Wahed Invest
New York
$376K +$25K +172 +6%
BCM
503
Bayesian Capital Management
New York
$375K +$436K +3,000 New
Envestnet Portfolio Solutions
504
Envestnet Portfolio Solutions
Illinois
$374K -$98.6K -678 -18%
CG
505
Cynosure Group
Utah
$371K +$82.3K +566 +24%
SAF
506
Smith Anglin Financial
Texas
$371K -$145 -1 -0%
JF
507
Jump Financial
Illinois
$370K -$3.16M -21,705 -88%
BOM
508
Bank of Marin
California
$368K +$212K +1,460 +98%
SI
509
Stephens Inc
Arkansas
$368K +$128K +877 +42%
Carson Wealth (CWM LLC)
510
Carson Wealth (CWM LLC)
Nebraska
$367K -$257K -1,766 -38%
SIC
511
Salem Investment Counselors
North Carolina
$366K -$50.9K -350 -11%
GFPC
512
Global Financial Private Client
Florida
$360K +$22.3K +153 +6%
AFCM
513
Applied Finance Capital Management
Puerto Rico
$354K +$2.33K +16 +0.6%
CAU
514
Caxton Associates (UK)
$354K +$412K +2,833 New
USAA
515
United Services Automobile Association
Texas
$354K +$413K +2,841 New
AV
516
Alamea Verwaltungs
New Jersey
$350K +$408K +2,801 New
CM
517
CastleKnight Management
New York
$350K +$407K +2,800 New
PM
518
Penbrook Management
New York
$342K -$19.2K -132 -5%
WT
519
Washington Trust
Rhode Island
$338K
AFG
520
Atomi Financial Group
New York
$337K -$38.3K -263 -9%
GVAG
521
Great Valley Advisor Group
Delaware
$334K +$388K +2,670 New
WA
522
Waverly Advisors
Alabama
$331K +$8.29K +57 +2%
SW
523
SVB Wealth
Massachusetts
$331K -$15.6K -107 -4%
DOA
524
D'Orazio & Associates
Virginia
$330K -$9.89K -68 -3%
FLI
525
Family Legacy Inc
South Carolina
$327K +$24.4K +168 +7%

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.