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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
Simplex Trading
551
Simplex Trading
Illinois
$292K +$341K +2,341 New
LFG
552
Larson Financial Group
Missouri
$289K +$51.5K +354 +18%
3IP
553
3Chopt Investment Partners
Virginia
$288K +$336K +2,306 New
DC
554
Davenport & Co
Virginia
$287K -$171K -1,172 -34%
APG
555
Abacus Planning Group
South Carolina
$285K +$2.47K +17 +0.8%
SB
556
SIG Brokerage
New York
$284K +$331K +2,275 New
IQI
557
Integrated Quantitative Investments
Washington
$284K
PCM
558
Penserra Capital Management
California
$278K -$69.3K -476 -18%
OIA
559
OneDigital Investment Advisors
Kansas
$278K +$114K +784 +54%
DTL
560
Dynamic Technology Lab
Singapore
$277K -$1.29M -8,899 -80%
CCIA
561
Campbell & Co Investment Adviser
Maryland
$276K -$2.46M -16,920 -88%
HI
562
Horizon Investments
North Carolina
$275K +$16.6K +114 +5%
PI
563
PineBridge Investments
New York
$275K -$1.99M -13,660 -86%
AIA
564
Affinity Investment Advisors
California
$272K -$35.9K -247 -10%
OC
565
Opinicus Capital
Florida
$271K -$61.7K -424 -16%
IA
566
IFP Advisors
Florida
$265K +$43.1K +296 +16%
MWM
567
Modera Wealth Management
New Jersey
$265K -$5.38K -37 -2%
AC
568
AlphaCore Capital
California
$262K +$306K +2,103 New
PCM
569
Prelude Capital Management
New York
$260K +$46.8K +322 +18%
IAA
570
Independent Advisor Alliance
North Carolina
$258K -$31.7K -218 -10%
MSA
571
MUFG Securities Americas
New York
$255K +$49.3K +339 +20%
NB
572
NBT Bank
New York
$250K +$291K +2,000 New
CAG
573
Csenge Advisory Group
Florida
$250K -$14.3K -98 -4%
SFA
574
Sequoia Financial Advisors
Ohio
$248K +$4.37K +30 +2%
JFGIW
575
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$246K +$286K +1,969 New

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.