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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
CAM
526
Councilmark Asset Management
Tennessee
$312K +$309K +2,675 New
GVAG
527
Great Valley Advisor Group
Delaware
$312K
CIA
528
Concurrent Investment Advisors
Florida
$309K +$34.7K +301 +13%
Axa
529
Axa
France
$308K +$305K +2,642 New
WA
530
Waverly Advisors
Alabama
$308K -$1.85K -16 -0.6%
DC
531
Diametric Capital
Massachusetts
$308K +$304K +2,636 New
IIC
532
Integrated Investment Consultants
Michigan
$307K +$3.46K +30 +1%
BA
533
Bridgewater Associates
Connecticut
$306K -$34.1M -295,139 -99%
JWM
534
JGP Wealth Management
Oregon
$304K -$83K -719 -22%
WC
535
Wexford Capital
Florida
$303K +$300K +2,600 New
BSI
536
Bennett Selby Investments
Maine
$301K +$298K +2,583 New
VSQM
537
V-Square Quantitative Management
Illinois
$301K +$118K +1,021 +65%
AFWM
538
AMJ Financial Wealth Management
Virginia
$301K
PCM
539
Prelude Capital Management
New York
$299K +$55.4K +480 +23%
SAM
540
Seelaus Asset Management
New Jersey
$296K +$2.31K +20 +0.8%
PP
541
Prudential plc
United Kingdom
$294K
WJWM
542
Williams Jones Wealth Management
New York
$292K +$288K +2,500 New
OTL
543
Oak Thistle LLC
New York
$291K -$600K -5,197 -68%
SAM
544
Shell Asset Management
Netherlands
$291K
MSA
545
MUFG Securities Americas
New York
$286K +$47.4K +411 +20%
MMA
546
Miracle Mile Advisors
California
$285K -$3.58K -31 -1%
ACM
547
Arcataur Capital Management
Wisconsin
$284K
DOA
548
D'Orazio & Associates
Virginia
$272K -$36.2K -314 -12%
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$270K -$71.8K -622 -21%
WS
550
Wedbush Securities
California
$270K +$45.5K +394 +21%

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.