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Builders FirstSource

785 hedge funds and large institutions have $13.9B invested in Builders FirstSource in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 300 increasing their positions, 293 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

1.82% more ownership

Funds ownership: 94.51%96.33% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 293

7% less call options, than puts

Call options by funds: $145M | Put options by funds: $157M

4% less funds holding

Funds holding: 818785 (-33)

10% less capital invested

Capital invested by funds: $15.6B → $13.9B (-$1.63B)

16% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 129

Holders
785
Holders Change
-33
Holders Change %
-4.03%
% of All Funds
10.53%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
109
Increased
300
Reduced
293
Closed
129
Calls
$145M
Puts
$157M
Net Calls
-$11.7M
Net Calls Change
+$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
151
Kailix Advisors
Florida
$7.89M +$828K +5,690 +10%
SAM
152
Silvercrest Asset Management
New York
$7.71M +$23.3K +160 +0.3%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$7.54M -$5.24K -36 -0.1%
Mariner
154
Mariner
Kansas
$7.49M +$342K +2,350 +4%
HVP
155
Hudson Value Partners
Florida
$7.38M -$188K -1,294 -2%
WCM
156
Wedge Capital Management
North Carolina
$7.27M +$1.32M +9,054 +18%
MPM
157
Mountaineer Partners Management
New York
$7.27M +$340K +2,336 +4%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$7.17M +$289K +1,987 +4%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$7.17M +$355K +2,438 +4%
PI
160
PGGM Investments
Netherlands
$6.96M
MLIM
161
Mountain Lake Investment Management
Florida
$6.91M +$2.75M +18,917 +52%
Nomura Asset Management
162
Nomura Asset Management
Japan
$6.86M +$178K +1,220 +2%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$6.83M +$200K +1,376 +3%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.78M -$27.2K -187 -0.3%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$6.76M -$2.55M -17,519 -24%
Bank Julius Baer & Co
166
Bank Julius Baer & Co
Switzerland
$6.71M -$353K -2,424 -4%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$6.7M +$512K +3,519 +7%
PCH
168
Polar Capital Holdings
United Kingdom
$6.58M
MIF
169
Mediolanum International Funds
Ireland
$6.56M -$3.31M -22,718 -30%
MOACM
170
Mutual of America Capital Management
New York
$6.55M +$819K +5,630 +12%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$6.47M -$205K -1,412 -3%
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.42M +$842K +5,789 +13%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.32M +$7.36M +50,578 New
EGA
174
Eagle Global Advisors
Texas
$6.28M +$231K +1,585 +3%
Corient Private Wealth
175
Corient Private Wealth
Florida
$6.2M -$1.01M -6,942 -12%

BLDR Hedge Fund Activity: Q1 2025 in Review

785 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q1 2025, worth a combined $13.9B — down 10% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of BLDR and 109 opened new positions — a net loss of 20 holders — while 293 trimmed existing stakes and 300 added.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $181M. The largest seller was Pacer Advisors, cutting an estimated $212M.

  • 785 institutional investors held Builders FirstSource (BLDR) as of Q1 2025, down from 818 in Q4 2024.
  • Funds reported $13.9B of Builders FirstSource stock for Q1 2025, down 10% quarter-over-quarter.
  • 109 funds opened new Builders FirstSource positions in Q1 2025 and 129 closed out, a net change of -20 holders.
  • The largest Builders FirstSource buyer in Q1 2025 was Brave Warrior Advisors, an estimated $181M added.
  • The largest Builders FirstSource seller in Q1 2025 was Pacer Advisors, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2025.