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Builders FirstSource

766 hedge funds and large institutions have $12.7B invested in Builders FirstSource in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 283 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

7% less call options, than puts

Call options by funds: $205M | Put options by funds: $220M

1% less funds holding

Funds holding: 776766 (-10)

8% less capital invested

Capital invested by funds: $13.8B → $12.7B (-$1.09B)

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205M
Puts
$220M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$68.3M
3 +$56.9M
4
Morgan Stanley
Morgan Stanley
New York
+$56.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.6M

Top Sellers

1 -$186M
2 -$116M
3 -$115M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
526
Diametric Capital
Massachusetts
$308K
IIC
527
Integrated Investment Consultants
Michigan
$307K
BA
528
Bridgewater Associates
Connecticut
$306K
JWM
529
JGP Wealth Management
Oregon
$304K
WC
530
Wexford Capital
Florida
$303K
BSI
531
Bennett Selby Investments
Maine
$301K
VSQM
532
V-Square Quantitative Management
Illinois
$301K
AFWM
533
AMJ Financial Wealth Management
Virginia
$301K
PCM
534
Prelude Capital Management
New York
$299K
SAM
535
Seelaus Asset Management
New Jersey
$296K
PP
536
Prudential plc
United Kingdom
$294K
WJWM
537
Williams Jones Wealth Management
New York
$292K
OTL
538
Oak Thistle LLC
New York
$291K
SAM
539
Shell Asset Management
Netherlands
$291K
MSA
540
MUFG Securities Americas
New York
$286K
MMA
541
Miracle Mile Advisors
California
$285K
ACM
542
Arcataur Capital Management
Wisconsin
$284K
DOA
543
D'Orazio & Associates
Virginia
$272K
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$270K
WS
545
Wedbush Securities
California
$270K
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
$269K
JSL
547
JT Stratford LLC
Georgia
$266K
IQI
548
Integrated Quantitative Investments
Washington
$265K
ACM
549
Aster Capital Management
United Arab Emirates
$264K
AS
550
Altshuler Shaham
Israel
$263K