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Builders FirstSource

666 hedge funds and large institutions have $9.62B invested in Builders FirstSource in 2026 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 238 increasing their positions, 259 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $200M | Put options by funds: $117M

10% more capital invested

Capital invested by funds: $8.74B → $9.62B (+$883M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4.04% more ownership

Funds ownership: 95.95%99.99% (+4%)

8% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 259

8% less funds holding

Funds holding: 723666 (-57)

33% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 147

Holders
666
Holders Change
-57
Holders Change %
-7.88%
% of All Funds
8.04%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
99
Increased
238
Reduced
259
Closed
147
Calls
$200M
Puts
$117M
Net Calls
+$82.7M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stadium Capital Management
Connecticut
$14.2M
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$14.1M +$12.5M +156,285 +15,443%
QCM
103
Quantinno Capital Management
New York
$14M +$7.4M +92,624 +144%
MLIM
104
Mountain Lake Investment Management
Florida
$13.2M +$3.45M +43,226 +41%
Parnassus Investments
105
Parnassus Investments
California
$13M -$352K -4,413 -3%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$12.9M
FRM
107
Foundation Resource Management
Arkansas
$12.7M +$11.3M +142,094 New
SG Americas Securities
108
SG Americas Securities
New York
$12.6M +$7.17M +89,823 +178%
Marshall Wace
109
Marshall Wace
United Kingdom
$12.5M -$50.8M -636,581 -82%
MCM
110
Moore Capital Management
New York
$12.5M -$8.18M -102,408 -42%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$12.2M -$8.8M -110,225 -45%
AQR Capital Management
112
AQR Capital Management
Connecticut
$11.9M -$452K -5,658 -4%
PCMI
113
Paradigm Capital Management Inc
New York
$11.7M +$3.63M +45,500 +53%
SDIC
114
South Dakota Investment Council
South Dakota
$11.7M +$7.79M +97,540 +291%
HB
115
Hauser Brothers
Germany
$11.5M +$272K +3,400 +3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$11.2M +$5.08M +63,566 +104%
AllianceBernstein
117
AllianceBernstein
Tennessee
$11M -$137K -1,713 -1%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$10.7M +$2.06M +25,791 +28%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$10.6M +$9.47M +118,626 New
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$10.6M -$4.69M -58,725 -33%
Principal Financial Group
121
Principal Financial Group
Iowa
$10.5M -$467K -5,851 -5%
KBC Group
122
KBC Group
Belgium
$9.78M +$6.34M +79,371 +265%
TIM
123
Thornburg Investment Management
New Mexico
$9.74M -$5.61M -70,212 -39%
EP
124
Edgestream Partners
New Jersey
$9.55M +$6.83M +85,470 +402%
Vanguard Asset Management
125
Vanguard Asset Management
$9.42M +$3.9M +48,852 +87%

BLDR Hedge Fund Activity: Q2 2026 in Review

666 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2026, worth a combined $9.62B — up 10% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of BLDR and 99 opened new positions — a net loss of 48 holders — while 259 trimmed existing stakes and 238 added.

The largest buyer was Pictet Asset Management, adding an estimated $193M. The largest seller was Boston Partners, cutting an estimated $126M.

  • 666 institutional investors held Builders FirstSource (BLDR) as of Q2 2026, down from 723 in Q1 2026.
  • Funds reported $9.62B of Builders FirstSource stock for Q2 2026, up 10% quarter-over-quarter.
  • 99 funds opened new Builders FirstSource positions in Q2 2026 and 147 closed out, a net change of -48 holders.
  • The largest Builders FirstSource buyer in Q2 2026 was Pictet Asset Management, an estimated $193M added.
  • The largest Builders FirstSource seller in Q2 2026 was Boston Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2026.