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Builders FirstSource

765 hedge funds and large institutions have $10.8B invested in Builders FirstSource in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 262 increasing their positions, 301 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $160M | Put options by funds: $158M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 118

1% less funds holding

Funds holding: 775765 (-10)

6.28% less ownership

Funds ownership: 101.37%95.09% (-6.3%)

13% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 301

20% less capital invested

Capital invested by funds: $13.6B → $10.8B (-$2.76B)

Holders
765
Holders Change
-10
Holders Change %
-1.29%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
116
Increased
262
Reduced
301
Closed
118
Calls
$160M
Puts
$158M
Net Calls
+$2.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
801
Soros Capital Management
New York
-$934K -7,704 Closed
Twin Tree Management
802
Twin Tree Management
Texas
-$845K -7,518 Closed
APGDR
803
Absoluto Partners Gestao de Recursos
Brazil
-$793K -6,541 Closed
GCM
804
Greenland Capital Management
New York
-$760K -6,269 Closed
WCA
805
Waratah Capital Advisors
Ontario, Canada
-$731K -6,027 Closed
RC
806
Roundview Capital
New Jersey
-$711K -5,867 Closed
FFB
807
First Financial Bankshares
Texas
-$706K -5,821 Closed
BCM
808
Brasada Capital Management
Texas
-$576K -4,750 Closed
JCM
809
J2 Capital Management
Michigan
-$564K -4,653 Closed
GFPC
810
Global Financial Private Client
Florida
-$562K -4,639 Closed
EI
811
Ethic Inc
New York
-$552K -4,552 Closed
OBAM
812
ODDO BHF Asset Management
France
-$513K -4,235 Closed
EWM
813
Empirical Wealth Management
Washington
-$466K -3,847 Closed
CPA
814
Cardiff Park Advisors
California
-$456K -3,763 Closed
G
815
Gainplan
Michigan
-$434K -3,581 Closed
ICP
816
Ilex Capital Partners
United Kingdom
-$383K -3,155 Closed
SC
817
Shay Capital
New York
-$364K -3,000 Closed
FCP
818
Fidelis Capital Partners
Florida
-$362K -2,987 Closed
VCA
819
Verdence Capital Advisors
Maryland
-$363K -2,947 Closed
HMCP
820
Hook Mill Capital Partners
New York
-$345K -2,848 Closed
CM
821
CastleKnight Management
New York
-$340K -2,800 Closed
PM
822
Penbrook Management
New York
-$332K -2,741 Closed
WIS
823
Wright Investors Service
Connecticut
-$331K -2,726 Closed
BOM
824
Bank of Marin
California
-$323K -2,661 Closed
IIC
825
Integrated Investment Consultants
Michigan
-$319K -2,628 Closed