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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
Citadel Advisors
126
Citadel Advisors
Florida
$12.9M -$40.2M -348,523 -76%
WT
127
Whittier Trust
California
$12.8M +$291K +2,521 +2%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$12.7M +$361K +3,125 +3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$12.5M +$7.57M +65,581 +158%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$12.4M -$114M -991,164 -90%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$1.5M -13,032 -11%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$11.9M +$11.4M +99,144 +3,226%
Federated Hermes
133
Federated Hermes
Pennsylvania
$11.8M +$3.67M +31,846 +46%
CCS
134
Concentric Capital Strategies
Connecticut
$11.8M +$9.79M +84,843 +527%
SEI Investments
135
SEI Investments
Pennsylvania
$11.7M +$4.12M +35,676 +55%
DCP
136
Distillate Capital Partners
Illinois
$11.5M -$486K -4,214 -4%
LCG
137
Luxor Capital Group
New York
$11.2M +$11.1M +96,300 New
SO
138
STRS Ohio
Ohio
$11.2M +$77.1K +668 +0.7%
Osaic Holdings
139
Osaic Holdings
Arizona
$10.6M +$6.98M +60,472 +227%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$10.3M +$1.03M +8,904 +12%
GC
141
Giverny Capital
Quebec, Canada
$10.2M +$562K +4,872 +6%
AAF
142
Andra AP-fonden
Sweden
$10.2M +$727K +6,300 +8%
PCMI
143
Paradigm Capital Management Inc
New York
$10M
DFO
144
Duquesne Family Office
New York
$9.93M +$9.82M +85,065 New
DLP
145
De Lisle Partners
United Kingdom
$9.86M +$231K +2,000 +2%
IMC
146
Inherent Management Corp
New York
$9.84M
Aberdeen Group
147
Aberdeen Group
United Kingdom
$9.83M +$552K +4,780 +6%
RA
148
Royce & Associates
New York
$9.7M -$1.17M -10,100 -11%
MLIM
149
Mountain Lake Investment Management
Florida
$9.47M +$2.98M +25,861 +47%
CCM
150
Cinctive Capital Management
New York
$9.3M +$9.2M +79,734 New

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.