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Builders FirstSource

740 hedge funds and large institutions have $19.5B invested in Builders FirstSource in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 254 increasing their positions, 275 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.88% more ownership

Funds ownership: 92.99%94.87% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 275

36% less call options, than puts

Call options by funds: $324M | Put options by funds: $504M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$504M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$216K
602
$212K
603
$212K
604
$210K
605
$205K
606
$204K
607
$201K
608
$191K
609
$181K
610
$176K
611
$161K
612
$159K
613
$158K
614
$150K
615
$149K
616
$145K
617
$144K
618
$138K
619
$134K
620
$128K
621
$125K
622
$124K
623
$117K
624
$111K
625
$104K