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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
GI
576
GAMMA Investing
California
$244K +$115K +792 +68%
LCM
577
Landscape Capital Management
New Jersey
$244K +$284K +1,949 New
OWP
578
Obermeyer Wealth Partners
Colorado
$242K +$291 +2 +0.1%
PI
579
PFG Investments
New York
$240K +$64.7K +445 +30%
WS
580
Wedbush Securities
California
$240K -$68.1K -468 -20%
CGL
581
Clarius Group LLC
Washington
$239K +$278K +1,914 New
DO
582
denkapparat Operations
Germany
$238K -$71K -488 -20%
CHAM
583
Clear Harbor Asset Management
Connecticut
$237K +$276K +1,900 New
TAF
584
Tredje AP-fonden
Sweden
$235K
VA
585
VestGen Advisors
Illinois
$232K +$270K +1,857 New
MYAM
586
Meiji Yasuda Asset Management
Japan
$229K -$15.6K -107 -6%
MM
587
MQS Management
New York
$228K +$266K +1,826 New
GWM
588
Geneos Wealth Management
Colorado
$227K +$50K +344 +33%
JCM
589
Jacobi Capital Management
Pennsylvania
$225K +$262K +1,800 New
MCM
590
Monument Capital Management
Virginia
$221K -$41.3K -284 -14%
ACM
591
Advisors Capital Management
New Jersey
$219K -$16.9K -116 -6%
CWP
592
Cyndeo Wealth Partners
Florida
$219K +$9.17K +63 +4%
II
593
Ibex Investors
Colorado
$219K +$255K +1,750 New
Fifth Third Bancorp
594
Fifth Third Bancorp
Ohio
$217K +$31.7K +218 +14%
RF
595
Rossby Financial
Florida
$216K +$259K +1,782 New
OQS
596
Occudo Quantitative Strategies
Florida
$216K -$624K -4,289 -71%
AAIS
597
ABN AMRO Investment Solutions
$216K -$98.8K -679 -28%
FB
598
Fulton Bank
Pennsylvania
$214K -$14K -96 -5%
DWA
599
Dorsey Wright & Associates
California
$211K
TRCT
600
Tower Research Capital (TRC)
New York
$208K -$764K -5,254 -76%

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.