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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
MCM
126
Monimus Capital Management
New Jersey
$9.23M +$6.67M +83,501 +424%
PAIM
127
Punch & Associates Investment Management
Minnesota
$8.97M -$2.26M -28,327 -22%
DZ Bank
128
DZ Bank
Germany
$8.87M -$3.88M -48,640 -33%
SIC
129
Schwartz Investment Counsel
Michigan
$8.78M -$3.63M -45,465 -32%
MMRF
130
Michelson Medical Research Foundation
California
$8.68M +$7.75M +97,000 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$8.65M -$672K -8,420 -8%
GIP
132
Greatmark Investment Partners
Georgia
$8.62M +$2.32M +29,042 +43%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$8.6M +$7.07M +88,580 +1,169%
TCAM
134
Turtle Creek Asset Management
Ontario, Canada
$8.6M +$87.8K +1,100 +1%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$8.58M +$2.41M +30,200 +46%
GC
136
Giverny Capital
Quebec, Canada
$8.18M -$27.9K -349 -0.4%
6CM
137
683 Capital Management
New York
$8.05M +$799K +10,000 +13%
WCM
138
Wedge Capital Management
North Carolina
$8.01M +$421K +5,268 +6%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$7.58M -$285K -3,570 -4%
MWM
140
Moran Wealth Management
Florida
$7.52M +$1.16M +14,560 +21%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.32M +$136K +1,701 +2%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$6.96M -$1.73M -21,648 -22%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$6.78M +$3.97M +49,765 +191%
MSFS
144
Main Street Financial Solutions
Pennsylvania
$6.77M +$4.39M +54,977 +265%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$6.73M +$140K +1,756 +2%
IHL
146
Investment House LLC
California
$6.68M -$1.71M -21,361 -22%
MCM
147
Marathon Capital Management
Maryland
$6.65M +$1.22M +15,282 +26%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$6.64M +$2.24M +28,049 +61%
RA
149
Royce & Associates
New York
$6.62M +$69.1K +865 +1%
CM
150
CastleKnight Management
New York
$6.51M +$5.81M +72,800 New

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.