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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
GAM
826
Groupama Asset Management
France
-$652K -4,545 Closed
JCM
827
J2 Capital Management
Michigan
-$583K -4,078 Closed
HCA
828
Harbor Capital Advisors
Illinois
-$548K -3,835 Closed
SCM
829
Stevens Capital Management
Pennsylvania
-$543K -3,800 Closed
IC
830
IEQ Capital
California
-$529K -3,704 Closed
OAM
831
Oxford Asset Management
United Kingdom
-$517K -3,617 Closed
CG
832
Castellan Group
Kentucky
-$515K -3,600 Closed
GCP
833
GSA Capital Partners
United Kingdom
-$514K -3,597 Closed
Parallax Volatility Advisers
834
Parallax Volatility Advisers
California
-$496K -3,473 Closed
AWS
835
Atria Wealth Solutions
New York
-$476K -3,329 Closed
ET
836
Entropy Technologies
New York
-$461K -3,225 Closed
MC
837
Machina Capital
France
-$459K -3,210 Closed
FRM
838
Fox Run Management
Connecticut
-$446K -3,118 Closed
CCG
839
Cypress Capital Group
Florida
-$431K -3,015 Closed
BC
840
Bridgefront Capital
Texas
-$417K -2,916 Closed
ADIM
841
Alpha DNA Investment Management
Maryland
-$391K -2,739 Closed
AT
842
American Trust
Kentucky
-$376K -2,629 Closed
GS
843
GTS Securities
New York
-$368K -2,577 Closed
DWG
844
Darden Wealth Group
Michigan
-$362K -2,530 Closed
1C
845
111 Capital
France
-$356K -2,494 Closed
SC
846
Savant Capital
Illinois
-$352K -2,466 Closed
IPW
847
Impact Partnership Wealth
Georgia
-$350K -2,448 Closed
NWWA
848
New Wave Wealth Advisors
Arkansas
-$346K -2,418 Closed
FPAS
849
Focus Partners Advisor Solutions
Missouri
-$344K -2,410 Closed
DCM
850
Driehaus Capital Management
Illinois
-$341K -2,387 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.