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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
HT
876
Headlands Technologies
Illinois
-$218K -1,527 Closed
VWM
877
Venturi Wealth Management
Texas
-$218K -1,524 Closed
CCMG
878
Clark Capital Management Group
Pennsylvania
-$217K -1,519 Closed
IGAM
879
iA Global Asset Management
Quebec, Canada
-$212K -1,480 Closed
BMWS
880
Brady Martz Wealth Solutions
North Dakota
-$225K -1,459 Closed
DADC
881
D.A. Davidson & Co
Montana
-$208K -1,457 Closed
QC
882
Quantessence Capital
New York
-$207K -1,446 Closed
CIP
883
Cornerstone Investment Partners
Georgia
-$203K -1,420 Closed
GL
884
Gerber LLC
Ohio
-$203K -1,418 Closed
William Blair & Company
885
William Blair & Company
Illinois
-$200K -1,401 Closed
GC
886
Guidance Capital
Kentucky
-$209K -1,252 Closed
Acadian Asset Management
887
Acadian Asset Management
Massachusetts
-$120K -840 Closed
HCM
888
Hollencrest Capital Management
California
-$103K -720 Closed
A
889
AlphaQuest
New York
-$83.8K -586 Closed
CFGS
890
Concourse Financial Group Securities
Alabama
-$65.8K -397 Closed
RFA
891
Reyes Financial Architecture
California
-$52.3K -366 Closed
AWM
892
Avior Wealth Management
Nebraska
-$52K -364 Closed
ACM
893
Aster Capital Management
United Arab Emirates
-$49.2K -344 Closed
CAS
894
Coppell Advisory Solutions
Texas
-$48.4K -338 Closed
EFMH
895
E Fund Management (HK)
Hong Kong
-$33K -233 Closed
LFA
896
LGT Financial Advisors
Texas
-$28.9K -202 Closed
PIM
897
Plato Investment Management
Australia
-$25.2K -176 Closed
TC
898
Trust Company
Kansas
-$24.3K -170 Closed
VCM
899
Versant Capital Management
Arizona
-$21.2K -148 Closed
KIM
900
Kestra Investment Management
Texas
-$20.7K -145 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.