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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
PCA
851
Pallas Capital Advisors
Massachusetts
-$338K -2,364 Closed
HIC
852
Holderness Investments Company
North Carolina
-$322K -2,255 Closed
PFS
853
Prospera Financial Services
Texas
-$319K -2,235 Closed
SCTC
854
Sanibel Captiva Trust Company
Florida
-$308K -2,155 Closed
SIA
855
Schechter Investment Advisors
Michigan
-$282K -1,976 Closed
BFG
856
Bleakley Financial Group
New Jersey
-$282K -1,974 Closed
AA
857
ALPS Advisors
Colorado
-$274K -1,915 Closed
CWM
858
Cordatus Wealth Management
Pennsylvania
-$272K -1,904 Closed
GC
859
Guggenheim Capital
Illinois
-$271K -1,895 Closed
WCM
860
Washburn Capital Management
Florida
-$266K -1,860 Closed
FC
861
Farringdon Capital
United Kingdom
-$262K -1,830 Closed
MYIA
862
Mount Yale Investment Advisors
Colorado
-$256K -1,792 Closed
PHS
863
Pekin Hardy Strauss
Illinois
-$252K -1,760 Closed
MFG
864
Merit Financial Group
Georgia
-$251K -1,758 Closed
Vontobel Holding
865
Vontobel Holding
Switzerland
-$250K -1,751 Closed
TPA
866
Trivium Point Advisory
Connecticut
-$248K -1,733 Closed
SG
867
StoneX Group
New York
-$246K -1,723 Closed
OLA
868
Oliver Luxxe Assets
New Jersey
-$334K -1,722 Closed
CNBOF
869
City National Bank of Florida
Florida
-$240K -1,680 Closed
SW
870
Simplicity Wealth
New Jersey
-$240K -1,680 Closed
HAG
871
HighPoint Advisor Group
Illinois
-$262K -1,677 Closed
IAN
872
Integrated Advisors Network
Texas
-$236K -1,650 Closed
CPCPP
873
Canada Post Corporation Pension Plan
Canada
-$234K -1,640 Closed
KPWS
874
Kestra Private Wealth Services
Texas
-$229K -1,599 Closed
TW
875
Trajan Wealth
Arizona
-$228K -1,593 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.