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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
CAU
826
Caxton Associates (UK)
-$354K -2,833 Closed
DAS
827
Diversify Advisory Services
Utah
-$323K -2,689 Closed
SW
828
SVB Wealth
Massachusetts
-$331K -2,651 Closed
JIC
829
Johnson Investment Counsel
Ohio
-$326K -2,611 Closed
FHA
830
Flagship Harbor Advisors
Massachusetts
-$322K -2,575 Closed
JG
831
Jain Global
New York
-$313K -2,502 Closed
WPC
832
Wedmont Private Capital
Pennsylvania
-$297K -2,455 Closed
RL
833
Retireful LLC
Michigan
-$305K -2,448 Closed
AI
834
Atom Investors
Texas
-$297K -2,380 Closed
Simplex Trading
835
Simplex Trading
Illinois
-$270K -2,341 Closed
3IP
836
3Chopt Investment Partners
Virginia
-$288K -2,306 Closed
SB
837
SIG Brokerage
New York
-$284K -2,275 Closed
DTL
838
Dynamic Technology Lab
Singapore
-$277K -2,220 Closed
PI
839
PineBridge Investments
New York
-$275K -2,204 Closed
AIA
840
Affinity Investment Advisors
California
-$272K -2,175 Closed
JFGIW
841
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$246K -1,969 Closed
LCM
842
Landscape Capital Management
New Jersey
-$244K -1,949 Closed
MYAM
843
Meiji Yasuda Asset Management
Japan
-$229K -1,836 Closed
MM
844
MQS Management
New York
-$228K -1,826 Closed
MCM
845
Monument Capital Management
Virginia
-$221K -1,767 Closed
ACM
846
Advisors Capital Management
New Jersey
-$219K -1,755 Closed
II
847
Ibex Investors
Colorado
-$219K -1,750 Closed
OQS
848
Occudo Quantitative Strategies
Florida
-$216K -1,735 Closed
AAIS
849
ABN AMRO Investment Solutions
-$216K -1,727 Closed
FB
850
Fulton Bank
Pennsylvania
-$214K -1,716 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.