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Builders FirstSource

773 hedge funds and large institutions have $12.7B invested in Builders FirstSource in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 285 increasing their positions, 286 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% more ownership

Funds ownership: 96.33%98.23% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 286

2% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 121

7% less call options, than puts

Call options by funds: $205M | Put options by funds: $220M

2% less funds holding

Funds holding: 785773 (-12)

9% less capital invested

Capital invested by funds: $13.9B → $12.7B (-$1.25B)

Holders
773
Holders Change
-12
Holders Change %
-1.53%
% of All Funds
10.18%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
118
Increased
285
Reduced
286
Closed
121
Calls
$205M
Puts
$220M
Net Calls
-$14.9M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
626
CI Investments Inc
Ontario, Canada
$76K +$7.62K +66 +11%
LSA
627
Leonteq Securities AG
Switzerland
$72.5K +$24.6K +213 +52%
EAM
628
Erste Asset Management
Austria
$70.2K +$69.2K +600 New
PFBT
629
Parkside Financial Bank & Trust
Missouri
$67.9K -$71.2K -617 -51%
A
630
AlphaQuest
New York
$67.4K +$66.7K +578 New
MYIA
631
Mount Yale Investment Advisors
Colorado
$67.4K +$66.7K +578 New
CTC
632
Central Trust Company
Missouri
$62.4K -$808 -7 -1%
FP
633
Financial Perspectives
Minnesota
$62.4K
FHA
634
First Horizon Advisors
Tennessee
$61.3K -$1.5K -13 -2%
MPWT
635
MassMutual Private Wealth & Trust
Connecticut
$59.4K -$8.88K -77 -13%
SIC
636
Salem Investment Counselors
North Carolina
$52.5K -$286K -2,480 -85%
GRP
637
Global Retirement Partners
California
$52.5K +$51.9K +450 New
AF
638
Allworth Financial
California
$51.3K +$6.92K +60 +16%
Walleye Capital
639
Walleye Capital
New York
$51.1K -$1.96K -17 -4%
ST
640
Smithfield Trust
Pennsylvania
$49K +$31.6K +274 +188%
TSMHT
641
Thurston Springer Miller Herd & Titak
Indiana
$47.7K -$3.46K -30 -7%
RAM
642
Ramirez Asset Management
New York
$46.7K -$11.5K -100 -20%
AIM
643
Anchor Investment Management
South Carolina
$43.8K -$17.3K -150 -29%
SIM
644
Sentry Investment Management
Wisconsin
$43K
TPCW
645
TD Private Client Wealth
New York
$41.3K -$602K -5,219 -94%
PTC
646
Private Trust Company
Ohio
$39.8K -$17.1K -148 -30%
AW
647
Avion Wealth
Texas
$39K -$923 -8 -2%
MSE
648
MUFG Securities EMEA
United Kingdom
$38.2K +$37.7K +327 New
OL
649
OneFund LLC
Florida
$38K +$37.5K +325 New
UB
650
UMB Bank
Missouri
$36.5K -$23.9K -207 -40%

BLDR Hedge Fund Activity: Q2 2025 in Review

773 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2025, worth a combined $12.7B — down 9% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of BLDR and 118 opened new positions — a net loss of 3 holders — while 286 trimmed existing stakes and 285 added.

The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was DZ Bank, cutting an estimated $184M.

  • 773 institutional investors held Builders FirstSource (BLDR) as of Q2 2025, down from 785 in Q1 2025.
  • Funds reported $12.7B of Builders FirstSource stock for Q2 2025, down 9% quarter-over-quarter.
  • 118 funds opened new Builders FirstSource positions in Q2 2025 and 121 closed out, a net change of -3 holders.
  • The largest Builders FirstSource buyer in Q2 2025 was Fidelity Investments, an estimated $104M added.
  • The largest Builders FirstSource seller in Q2 2025 was DZ Bank, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2025.