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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
SI
501
Stephens Inc
Arkansas
$354K +$10.4K +90 +3%
WIS
502
Wright Investors Service
Connecticut
$349K -$412K -3,567 -54%
PAM
503
Panagora Asset Management
Massachusetts
$348K -$133K -1,150 -28%
SAF
504
Smith Anglin Financial
Texas
$347K +$346 +3 +0.1%
JCM
505
J2 Capital Management
Michigan
$340K +$336K +2,916 New
1C
506
111 Capital
France
$339K +$336K +2,909 New
Nomura Holdings
507
Nomura Holdings
Japan
$332K -$644K -5,585 -66%
AFCM
508
Applied Finance Capital Management
Puerto Rico
$331K
PCM
509
Penserra Capital Management
California
$330K +$70K +607 +27%
FFM
510
Forum Financial Management
Illinois
$329K -$46.2K -400 -12%
IFPG
511
Intrepid Financial Planning Group
Indiana
$328K -$23.1K -200 -7%
AA
512
Auxano Advisors
Washington
$327K +$37.2K +322 +13%
CM
513
CastleKnight Management
New York
$327K
AV
514
Alamea Verwaltungs
New Jersey
$325K -$2.08K -18 -0.6%
JSSH
515
J. Safra Sarasin Holding
$324K -$716K -6,208 -69%
IMCOOI
516
Investment Management Corp of Ontario (IMCO)
Canada
$323K -$57.7K -500 -15%
FCP
517
Fidelis Capital Partners
Florida
$321K -$5.65K -49 -2%
LFG
518
Larson Financial Group
Missouri
$318K +$48K +416 +18%
FLI
519
Family Legacy Inc
South Carolina
$318K +$12.5K +108 +4%
IA
520
IFP Advisors
Florida
$318K +$53.1K +460 +22%
OIA
521
OneDigital Investment Advisors
Kansas
$317K +$56.7K +491 +22%
AT
522
American Trust
Kentucky
$316K +$312K +2,708 New
WT
523
Washington Trust
Rhode Island
$315K
CFG
524
Chapman Financial Group
Hawaii
$314K +$311K +2,695 New
MFG
525
MidWestOne Financial Group
Iowa
$313K +$310K +2,686 New

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.