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Builders FirstSource

764 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, 280 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less call options, than puts

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

1% less funds holding

Funds holding: 774764 (-10)

8% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$1.09B)

Holders
764
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
BA
526
Bridgewater Associates
Connecticut
$306K
JWM
527
JGP Wealth Management
Oregon
$304K
WC
528
Wexford Capital
Florida
$303K
BSI
529
Bennett Selby Investments
Maine
$301K
VSQM
530
V-Square Quantitative Management
Illinois
$301K
AFWM
531
AMJ Financial Wealth Management
Virginia
$301K
PCM
532
Prelude Capital Management
New York
$299K
SAM
533
Seelaus Asset Management
New Jersey
$296K
PP
534
Prudential plc
United Kingdom
$294K
WJWM
535
Williams Jones Wealth Management
New York
$292K
OTL
536
Oak Thistle LLC
New York
$291K
SAM
537
Shell Asset Management
Netherlands
$291K
MSA
538
MUFG Securities Americas
New York
$286K
MMA
539
Miracle Mile Advisors
California
$285K
ACM
540
Arcataur Capital Management
Wisconsin
$284K
DOA
541
D'Orazio & Associates
Virginia
$272K
Carson Wealth (CWM LLC)
542
Carson Wealth (CWM LLC)
Nebraska
$270K
WS
543
Wedbush Securities
California
$270K
D.E. Shaw & Co
544
D.E. Shaw & Co
New York
$269K
JSL
545
JT Stratford LLC
Georgia
$266K
IQI
546
Integrated Quantitative Investments
Washington
$265K
ACM
547
Aster Capital Management
United Arab Emirates
$264K
AS
548
Altshuler Shaham
Israel
$263K
APG
549
Abacus Planning Group
South Carolina
$261K
P
550
Pitcairn
Pennsylvania
$258K