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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
MHR
676
Matthew Hamilton Rosenberg
$23.5K
TH
677
TCTC Holdings
Texas
$23.5K +$14.5K +100 +114%
HFM
678
Harvest Fund Management
China
$23K -$23.9K -164 -47%
AAG
679
Armstrong Advisory Group
Massachusetts
$22.2K
ZBNA
680
Zions Bancorporation, National Association
Utah
$20.1K +$23.4K +161 New
GBT
681
Grove Bank & Trust
Florida
$19.1K +$22.3K +153 New
ST
682
Smithfield Trust
Pennsylvania
$19K +$21.2K +146 New
WIM
683
Westside Investment Management
California
$18.8K
WA
684
WPG Advisers
Maryland
$18.7K +$9.17K +63 +72%
JWA
685
JFS Wealth Advisors
Pennsylvania
$18.5K +$436 +3 +2%
CIAM
686
Caitong International Asset Management
Hong Kong
$17.1K -$245K -1,684 -92%
RS
687
Rakuten Securities
Japan
$17K -$1.75K -12 -8%
CFO
688
CVA Family Office
Colorado
$16.7K +$145 +1 +0.8%
BC
689
Bayforest Capital
United Kingdom
$16.1K -$42.3K -291 -69%
MWM
690
Mascoma Wealth Management
New Hampshire
$15.2K
AWM
691
Activest Wealth Management
Florida
$15.1K +$145 +1 +0.8%
ADL
692
Asset Dedication LLC
California
$15.1K +$17.5K +120 +12,000%
BCWM
693
Bartlett & Co Wealth Management
Ohio
$13.9K +$145 +1 +0.9%
KFI
694
Key Financial Inc
Pennsylvania
$13.7K
ANBT
695
American National Bank & Trust
Texas
$13.6K +$15.9K +109 New
CFD
696
Creative Financial Designs
Indiana
$12.7K +$3.64K +25 +32%
HWM
697
HighMark Wealth Management
Minnesota
$12.5K
AWM
698
Ameliora Wealth Management
Switzerland
$12.5K +$14.5K +100 New
SWIM
699
Smallwood Wealth Investment Management
New Jersey
$12.5K +$14.5K +100 New
NC
700
NewSquare Capital
Pennsylvania
$11.9K +$13.8K +95 New

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.