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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
GIA
801
Gladstone Institutional Advisory
Florida
-$2.28M -15,966 Closed
VF
802
Virtu Financial
New York
-$2M -14,015 Closed
EMPI
803
Elo Mutual Pension Insurance
Finland
-$1.69M -11,814 Closed
SM
804
Sciencast Management
New Jersey
-$1.68M -11,765 Closed
VI
805
Versor Investments
New York
-$1.67M -11,710 Closed
SGI
806
Summit Global Investments
Utah
-$1.15M -8,037 Closed
AT
807
AMF Tjänstepension
Sweden
-$1.08M -7,586 Closed
FCM
808
Fieldview Capital Management
Michigan
-$1.08M -7,548 Closed
AFA
809
Abacus FCF Advisors
Florida
-$1.07M -7,485 Closed
QC
810
Quadrature Capital
United Kingdom
-$1.02M -7,108 Closed
CCP
811
Clarity Capital Partners
California
-$985K -6,889 Closed
Axa
812
Axa
France
-$984K -6,883 Closed
PL
813
Polianta Ltd
Jersey
-$929K -6,500 Closed
PAG
814
Private Advisor Group
New Jersey
-$923K -6,459 Closed
WAM
815
Weiss Asset Management
Massachusetts
-$920K -6,436 Closed
AAM
816
Azzad Asset Management
Virginia
-$889K -6,222 Closed
I
817
InceptionR
California
-$872K -6,104 Closed
PAS
818
Park Avenue Securities
New York
-$870K -6,088 Closed
IFG
819
Independent Financial Group
California
-$862K -6,032 Closed
Capstone Investment Advisors
820
Capstone Investment Advisors
New York
-$875K -6,014 Closed
I
821
INVST
Indiana
-$781K -5,467 Closed
TCOO
822
Trust Company of Oklahoma
Oklahoma
-$765K -5,354 Closed
SPA
823
Sherbrooke Park Advisers
New York
-$755K -5,282 Closed
AIM
824
Aigen Investment Management
New York
-$703K -4,916 Closed
WAM
825
WealthTrust Asset Management
Florida
-$699K -4,892 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.