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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
LS
626
Livforsakringsbolaget Skandia
Sweden
$138K
AAM
627
Advisors Asset Management
Colorado
$132K -$132K -908 -46%
PA
628
Parallel Advisors
California
$130K +$7.57K +52 +5%
SOW
629
State of Wyoming
Wyoming
$110K -$179K -1,228 -58%
PSFG
630
Park Square Financial Group
Georgia
$110K -$48.7K -335 -28%
QL
631
Quarry LP
New York
$110K -$14K -96 -10%
OAM
632
Ostrum Asset Management
France
$105K -$3.2K -22 -3%
WF
633
Wayfinding Financial
Washington
$95K +$111K +764 New
MCM
634
MV Capital Management
Maryland
$92.5K -$21.1K -145 -16%
BIG
635
Brooklyn Investment Group
New York
$89.8K +$82.1K +564 +364%
NAAA
636
New Age Alpha Advisors
New York
$80K +$17.3K +119 +23%
SAM
637
Smartleaf Asset Management
Massachusetts
$78.1K +$15.9K +109 +21%
MG
638
Mather Group
Illinois
$74.3K +$14.3K +98 +20%
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$73.2K +$8.58K +59 +11%
CI Investments Inc
640
CI Investments Inc
Ontario, Canada
$73K -$3.61M -24,818 -98%
EWA
641
EverSource Wealth Advisors
Alabama
$70.6K -$727 -5 -0.9%
CTC
642
Central Trust Company
Missouri
$67.7K -$11.1K -76 -12%
FHA
643
First Horizon Advisors
Tennessee
$67.2K -$14.1K -97 -15%
FP
644
Financial Perspectives
Minnesota
$66.8K
GM
645
GeoWealth Management
Illinois
$66.2K -$24.2K -166 -24%
AIM
646
Anchor Investment Management
South Carolina
$65.6K
UB
647
UMB Bank
Missouri
$65K -$15.9K -109 -17%
RAM
648
Ramirez Asset Management
New York
$62.5K
PTC
649
Private Trust Company
Ohio
$61.1K -$6.98K -48 -9%
LC
650
Lindbrook Capital
California
$60.5K +$21.1K +145 +43%

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.