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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
NMG
651
New Millennium Group
Utah
$32.9K +$462 +4 +1%
Fidelity International
652
Fidelity International
Bermuda
$32.9K +$3.46K +30 +12%
SAM
653
Smartleaf Asset Management
Massachusetts
$32.6K -$40.2K -348 -56%
CA
654
CoreCap Advisors
Michigan
$31.7K -$2.31K -20 -7%
IAS
655
IMA Advisory Services
Colorado
$29.4K
TFIPS
656
Towarzystwo Funduszy Inwestycyjnych PZU SA
$29.2K
CWP
657
Clark Wealth Partners
Illinois
$28.5K -$7.73K -67 -22%
BIA
658
Bell Investment Advisors
California
$28K -$923 -8 -3%
SS
659
SBI Securities
Japan
$26.7K +$3.35K +29 +15%
CA
660
Clearstead Advisors
Ohio
$25.3K +$923 +8 +4%
QL
661
Quarry LP
New York
$25.1K -$76.6K -664 -76%
C
662
Covestor
United Kingdom
$25K -$3.12K -27 -11%
VCM
663
Versant Capital Management
Arizona
$24.4K +$24.1K +209 New
NFSG
664
Newbridge Financial Services Group
Florida
$23.6K -$11.4K -99 -33%
MHR
665
Matthew Hamilton Rosenberg
$21.9K
TH
666
TCTC Holdings
Texas
$21.9K
HI
667
Harbour Investments
Wisconsin
$20.9K -$1.73K -15 -8%
WIM
668
Westside Investment Management
California
$19K
CFO
669
CVA Family Office
Colorado
$18.7K +$3K +26 +19%
AAM
670
Advisors Asset Management
Colorado
$17.2K -$105K -906 -86%
RS
671
Rakuten Securities
Japan
$17K +$1.15K +10 +7%
JWA
672
JFS Wealth Advisors
Pennsylvania
$16.6K -$692 -6 -4%
HFM
673
Harvest Fund Management
China
$16K -$6K -52 -28%
WA
674
WPG Advisers
Maryland
$15.9K -$1.61K -14 -9%
AAP
675
Arax Advisory Partners
Colorado
$14.9K -$11.8K -102 -44%

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.