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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$18.8M +$12.3M +106,812 +197%
Millennium Management
102
Millennium Management
New York
$18.5M +$9.05M +78,472 +98%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$18.2M +$10M +86,758 +125%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$18.1M -$5.96M -51,662 -25%
KHCM
105
Kettle Hill Capital Management
New York
$17.7M +$17.5M +151,668 New
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M -$5.36M -46,420 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.4M -$6.29M -54,532 -27%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$17.3M +$3.47M +30,051 +25%
Fisher Asset Management
109
Fisher Asset Management
Washington
$17M -$4.79M -41,497 -22%
HB
110
Hauser Brothers
Germany
$16.6M +$3.06M +26,548 +23%
Man Group
111
Man Group
United Kingdom
$15.5M +$5.13M +44,463 +50%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$15.2M +$5.68M +49,220 +61%
KCM
113
Kingdon Capital Management
New York
$15M +$14.8M +128,500 New
GAM
114
Gotham Asset Management
New York
$15M -$2.51M -21,712 -14%
PAIM
115
Punch & Associates Investment Management
Minnesota
$14.9M +$620K +5,376 +4%
Parnassus Investments
116
Parnassus Investments
California
$14.9M +$2.28M +19,723 +18%
FAM
117
Fred Alger Management
New York
$14.9M -$704K -6,098 -5%
MIF
118
Mediolanum International Funds
Ireland
$14.9M +$8.57M +74,274 +141%
AIM
119
Achmea Investment Management
Netherlands
$14.1M +$491K +4,259 +4%
Principal Financial Group
120
Principal Financial Group
Iowa
$14.1M -$2.02M -17,488 -13%
AIM
121
Atlantic Investment Management
New York
$13.9M +$13.7M +119,000 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$13.7M +$144K +1,250 +1%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$13.3M +$4.39M +38,029 +50%
N
124
Natixis
France
$13.3M +$11.8M +102,158 +877%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$13M +$3.88M +33,656 +43%

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.