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Builders FirstSource

719 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 274 increasing their positions, 239 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $178M | Put options by funds: $111M

15% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 239

0.85% more ownership

Funds ownership: 95.09%95.93% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 765719 (-46)

19% less capital invested

Capital invested by funds: $10.8B → $8.74B (-$2.09B)

23% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 135

Holders
719
Holders Change
-46
Holders Change %
-6.01%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
274
Reduced
239
Closed
135
Calls
$178M
Puts
$111M
Net Calls
+$67.3M
Net Calls Change
+$65M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
776
Cynosure Group
Utah
-$415K -4,037 Closed
OQS
777
Occudo Quantitative Strategies
Florida
-$403K -3,921 Closed
LCGC
778
Legacy Capital Group California
California
-$393K -3,823 Closed
JRPIM
779
Journey Retirement Planning & Investment Management
Idaho
-$380K -3,692 Closed
Teacher Retirement System of Texas
780
Teacher Retirement System of Texas
Texas
-$376K -3,656 Closed
Nomura Holdings
781
Nomura Holdings
Japan
-$378K -3,541 Closed
WAM
782
Wolverine Asset Management
Illinois
-$340K -3,300 Closed
WIA
783
World Investment Advisors
California
-$333K -3,233 Closed
SRL
784
Scientech Research LLC
New Jersey
-$322K -3,130 Closed
ICM
785
Ionic Capital Management
New York
-$309K -3,000 Closed
HH
786
Hilltop Holdings
Texas
-$303K -2,942 Closed
RGC
787
Regents Gate Capital
United Kingdom
-$297K -2,887 Closed
CAU
788
Caxton Associates (UK)
-$292K -2,834 Closed
FFM
789
Forum Financial Management
Illinois
-$290K -2,816 Closed
EAM
790
Eventide Asset Management
Massachusetts
-$283K -2,744 Closed
AWM
791
Avior Wealth Management
Nebraska
-$272K -2,648 Closed
FLI
792
Family Legacy Inc
South Carolina
-$267K -2,597 Closed
ECM
793
Everence Capital Management
Indiana
-$258K -2,510 Closed
Wealthfront Advisers
794
Wealthfront Advisers
California
-$257K -2,500 Closed
WA
795
Waverly Advisors
Alabama
-$253K -2,456 Closed
Capstone Investment Advisors
796
Capstone Investment Advisors
New York
-$252K -2,451 Closed
OIA
797
OneDigital Investment Advisors
Kansas
-$248K -2,412 Closed
IFPG
798
Intrepid Financial Planning Group
Indiana
-$243K -2,365 Closed
ACM
799
Arcataur Capital Management
Wisconsin
-$240K -2,335 Closed
SI
800
Stephens Inc
Arkansas
-$239K -2,324 Closed