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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
GAM
651
Generali Asset Management
Italy
$59.1K +$68.8K +473 New
Walleye Capital
652
Walleye Capital
New York
$56.8K -$3.61M -24,778 -98%
TSMHT
653
Thurston Springer Miller Herd & Titak
Indiana
$54.8K -$31.4K -216 -33%
LSA
654
Leonteq Securities AG
Switzerland
$50.9K -$653K -4,489 -92%
EWM
655
Evermay Wealth Management
Virginia
$50K
AW
656
Avion Wealth
Texas
$49K
AF
657
Allworth Financial
California
$46K -$873 -6 -2%
BFPW
658
BOK Financial Private Wealth
Colorado
$45.1K +$25.9K +178 +97%
CI
659
CX Institutional
Indiana
$45K +$52.4K +360 New
SIM
660
Sentry Investment Management
Wisconsin
$40K +$49.5K +340 New
CWP
661
Clark Wealth Partners
Illinois
$38.9K
NFSG
662
Newbridge Financial Services Group
Florida
$37.6K -$25.9K -178 -37%
CA
663
CoreCap Advisors
Michigan
$36.5K +$3.06K +21 +8%
NMG
664
New Millennium Group
Utah
$34.7K -$582 -4 -1%
PA
665
PSI Advisors
Florida
$34.4K
Fidelity International
666
Fidelity International
Bermuda
$31.5K +$8.58K +59 +31%
IAS
667
IMA Advisory Services
Colorado
$31.5K +$36.7K +252 New
TFIPS
668
Towarzystwo Funduszy Inwestycyjnych PZU SA
$31.2K +$16K +110 +79%
BIA
669
Bell Investment Advisors
California
$31K -$727 -5 -2%
C
670
Covestor
United Kingdom
$30K +$16K +110 +85%
FIM
671
FWL Investment Management
Texas
$29.9K
AAP
672
Arax Advisory Partners
Colorado
$28.7K -$207K -1,424 -86%
CA
673
Clearstead Advisors
Ohio
$26.1K -$73.5K -505 -71%
SS
674
SBI Securities
Japan
$25K -$5.38K -37 -16%
HI
675
Harbour Investments
Wisconsin
$24.2K -$3.35K -23 -11%

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.