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Builders FirstSource

765 hedge funds and large institutions have $10.8B invested in Builders FirstSource in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 262 increasing their positions, 301 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $160M | Put options by funds: $158M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 118

1% less funds holding

Funds holding: 775765 (-10)

6.28% less ownership

Funds ownership: 101.37%95.09% (-6.3%)

13% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 301

20% less capital invested

Capital invested by funds: $13.6B → $10.8B (-$2.76B)

Holders
765
Holders Change
-10
Holders Change %
-1.29%
% of All Funds
9.3%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
116
Increased
262
Reduced
301
Closed
118
Calls
$160M
Puts
$158M
Net Calls
+$2.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
551
Carson Wealth (CWM LLC)
Nebraska
$234K -$53.5K -476 -17%
VAS
552
Vestmark Advisory Solutions
Massachusetts
$234K +$256K +2,274 New
CGL
553
Clarius Group LLC
Washington
$232K +$5.51K +49 +2%
CPCPP
554
Canada Post Corporation Pension Plan
Canada
$229K +$66.3K +590 +36%
GC
555
Guidance Capital
Kentucky
$229K +$8.99K +80 +5%
KCM
556
Kendall Capital Management
Maryland
$228K -$94.4K -840 -27%
Federated Hermes
557
Federated Hermes
Pennsylvania
$227K -$6.18M -55,016 -96%
IA
558
IFP Advisors
Florida
$227K -$41.6K -370 -14%
WANY
559
Wealthspire Advisors (New York)
New York
$226K +$84.7K +754 +52%
DC
560
Diametric Capital
Massachusetts
$225K -$140K -1,242 -36%
CAM
561
Cidel Asset Management
Ontario, Canada
$219K +$41.6K +370 +21%
DA
562
Denali Advisors
California
$217K +$237K +2,111 New
MWM
563
Modera Wealth Management
New Jersey
$217K -$5.62K -50 -2%
VR
564
Vision Retirement
New Jersey
$217K +$237K +2,106 New
BHBT
565
Burke & Herbert Bank & Trust
Virginia
$216K +$236K +2,100 New
AV
566
ASR Vermogensbeheer
Netherlands
$215K -$55.3K -492 -19%
AWM
567
Axxcess Wealth Management
California
$214K -$227K -2,016 -49%
ASN
568
Advisory Services Network
Georgia
$214K -$577K -5,133 -71%
DS
569
DRW Securities
Illinois
$212K +$231K +2,058 New
SG
570
StoneX Group
New York
$211K +$230K +2,044 New
GI
571
GAMMA Investing
California
$208K -$43.5K -387 -16%
APG
572
Abacus Planning Group
South Carolina
$207K -$6.29K -56 -3%
DOA
573
D'Orazio & Associates
Virginia
$207K -$31.2K -278 -12%
CL
574
Choreo LLC
Illinois
$206K +$225K +2,000 New
AFG
575
Atomi Financial Group
New York
$206K -$16.1K -143 -7%