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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
M
776
MOTCO
Texas
$500 +$582 +4 New
BHWM
777
Bay Harbor Wealth Management
Maryland
$499 +$582 +4 New
TFM
778
TFC Financial Management
Massachusetts
$375 +$436 +3 New
CA
779
Crewe Advisors
Utah
$250
ACA
780
American Capital Advisory
Idaho
$250 +$291 +2 New
PWA
781
Principia Wealth Advisory
Texas
$249 -$145 -1 -33%
BMC
782
Bear Mountain Capital
Washington
$240 +$291 +2 New
HIA
783
HFM Investment Advisors
New Jersey
$125 +$145 +1 New
NL
784
NVWM LLC
Pennsylvania
$125 +$145 +1 New
ACM
785
Anomaly Capital Management
New York
-$71.3M -498,793 Closed
TC
786
TwinBeech Capital
New York
-$26.1M -182,892 Closed
TI
787
Trexquant Investment
Connecticut
-$14.8M -103,409 Closed
AAMU
788
AEGON Asset Management (UK)
United Kingdom
-$12.5M -87,245 Closed
Renaissance Technologies
789
Renaissance Technologies
New York
-$9.95M -69,641 Closed
Capital Fund Management (CFM)
790
Capital Fund Management (CFM)
France
-$8.61M -60,238 Closed
BAMCO Inc
791
BAMCO Inc
New York
-$8.6M -60,173 Closed
EGM
792
Engineers Gate Manager
New York
-$6.05M -42,294 Closed
NP
793
Nilsine Partners
Colorado
-$6M -41,973 Closed
MF
794
Magnetar Financial
Illinois
-$5.64M -39,485 Closed
CCM
795
Candelo Capital Management
New York
-$5.04M -35,277 Closed
Qube Research & Technologies (QRT)
796
Qube Research & Technologies (QRT)
United Kingdom
-$4.88M -33,568 Closed
DA
797
Denali Advisors
California
-$3.19M -22,335 Closed
LAM
798
LECAP Asset Management
United Kingdom
-$3.15M -22,043 Closed
CC
799
Centiva Capital
New York
-$2.69M -18,848 Closed
QCM
800
Qsemble Capital Management
New York
-$2.64M -18,460 Closed

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.