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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
HCC
76
Hill City Capital
Massachusetts
$28M
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$28M +$9.17M +79,481 +50%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$27.9M -$3.2M -27,763 -10%
SAM
79
Silvercrest Asset Management
New York
$27.6M +$20.2M +174,637 +283%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$27.3M +$149K +1,294 +0.6%
OC
81
Oakworth Capital
Alabama
$26M -$710K -6,152 -3%
MCM
82
Moore Capital Management
New York
$25.6M +$25.4M +219,790 New
TAM
83
Tocqueville Asset Management
New York
$25.5M +$7.66M +66,391 +44%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$24.8M +$1.54M +13,337 +7%
Stifel Financial
85
Stifel Financial
Missouri
$24.7M +$1.46M +12,627 +6%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$23.7M -$4.35M -37,735 -16%
WCM
87
Woodson Capital Management
Connecticut
$23.3M +$5.77M +50,000 +33%
HF
88
HRT Financial
New York
$23.3M +$3.59M +31,116 +18%
LFCM
89
Long Focus Capital Management
Puerto Rico
$23.2M +$23M +199,000 New
KA
90
KLCM Advisors
Wisconsin
$23.2M +$11.4M +98,953 +99%
Bessemer Group
91
Bessemer Group
New Jersey
$22.9M -$48M -416,112 -68%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$22.8M +$295K +2,560 +1%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$22.8M +$21.4M +185,669 +1,990%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$738K +6,396 +3%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$3.09M -26,803 -13%
AQR Capital Management
96
AQR Capital Management
Connecticut
$21.5M -$735K -6,369 -3%
Cerity Partners
97
Cerity Partners
New York
$20.5M -$590K -5,115 -3%
DC
98
Dendur Capital
New York
$20.4M +$20.2M +175,000 New
GCM
99
GoodHaven Capital Management
New Jersey
$19.9M +$329K +2,850 +2%
SSA
100
Schonfeld Strategic Advisors
New York
$19.4M -$12.2M -105,351 -39%

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.