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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
AIM
776
Artemis Investment Management
United Kingdom
-$28.9M -231,184 Closed
EIP
777
Epoch Investment Partners
New York
-$26.7M -213,562 Closed
Marshall Wace
778
Marshall Wace
United Kingdom
-$19.1M -152,599 Closed
RPI
779
Railway Pension Investments
United Kingdom
-$10.5M -84,300 Closed
WGAM
780
Wilkinson Global Asset Management
New York
-$9.21M -73,746 Closed
PI
781
PGGM Investments
Netherlands
-$6.96M -55,732 Closed
AIMCA
782
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.32M -50,578 Closed
FI
783
Firetrail Investments
Australia
-$5.47M -43,335 Closed
ECM
784
ExodusPoint Capital Management
New York
-$4.8M -38,450 Closed
LAM
785
Lingohr Asset Management
Germany
-$4.78M -38,283 Closed
EP
786
Edgestream Partners
New Jersey
-$3.59M -28,768 Closed
CF
787
Corebridge Financial
Texas
-$3.42M -27,385 Closed
BCM
788
Brasada Capital Management
Texas
-$2.74M -24,053 Closed
AS
789
Aware Super
Australia
-$2.84M -22,753 Closed
VanEck Associates
790
VanEck Associates
New York
-$2.52M -20,146 Closed
RGC
791
Regents Gate Capital
United Kingdom
-$1.94M -15,526 Closed
OTPPB
792
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.85M -14,826 Closed
MCM
793
Monimus Capital Management
New Jersey
-$1.84M -14,723 Closed
WCA
794
Waratah Capital Advisors
Ontario, Canada
-$1.7M -13,592 Closed
IMC Chicago
795
IMC Chicago
Illinois
-$1.52M -13,138 Closed
PA
796
Paragon Advisors
Texas
-$1.5M -11,992 Closed
Mercer Global Advisors
797
Mercer Global Advisors
Colorado
-$1.35M -11,735 Closed
RIM
798
Redwood Investment Management
Arizona
-$1.31M -10,524 Closed
PAM
799
Paradigm Asset Management
New York
-$1.14M -9,100 Closed
VIM
800
Vinva Investment Management
Australia
-$1.08M -8,701 Closed

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.