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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
AIM
76
Artemis Investment Management
United Kingdom
$28.9M -$49.5M -340,497 -60%
OC
77
Oakworth Capital
Alabama
$28.6M +$2.33M +15,981 +8%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$28.5M -$2.95M -20,282 -8%
SCM
79
Stadium Capital Management
Connecticut
$28.4M +$5.02M +34,533 +18%
Raymond James Financial
80
Raymond James Financial
Florida
$28.1M -$2.49M -17,114 -7%
Citigroup
81
Citigroup
New York
$27.1M -$12.6M -86,819 -29%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$26.9M -$79.3M -545,084 -72%
EIP
83
Epoch Investment Partners
New York
$26.7M +$31.1M +213,562 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$26.5M -$2.72M -18,663 -8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$25.8M +$1.14M +7,865 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.5M +$3.7M +25,426 +14%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$24.9M +$3M +20,651 +12%
Stifel Financial
88
Stifel Financial
Missouri
$24.8M +$3.48M +23,950 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M +$21.1M +145,106 +283%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$24.1M -$1.08M -7,396 -4%
LHC
91
Lodge Hill Capital
New York
$24M -$9.8M -67,350 -26%
Fisher Asset Management
92
Fisher Asset Management
Washington
$23.4M -$1.34M -9,239 -5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$23.1M -$15.1M -103,971 -35%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$22.8M -$35.2K -242 -0.1%
Cerity Partners
95
Cerity Partners
New York
$22.6M +$1.65M +11,339 +7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$21.8M -$10.4M -71,533 -29%
HF
97
HRT Financial
New York
$21.1M +$24.5M +168,703 New
GCM
98
GoodHaven Capital Management
New Jersey
$21M -$700K -4,810 -3%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$20M +$5.63M +38,717 +32%
Marshall Wace
100
Marshall Wace
United Kingdom
$19.1M -$4.76M -32,721 -18%

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.