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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$6.15M +$1.36M +9,323 +23%
AWM
177
Axxcess Wealth Management
California
$5.94M +$252K +1,731 +4%
Asset Management One
178
Asset Management One
Japan
$5.91M +$304K +2,089 +5%
Comerica Bank
179
Comerica Bank
Texas
$5.84M +$2.6M +17,879 +62%
IP
180
Interval Partners
New York
$5.65M +$6.58M +45,224 New
AWG
181
Altus Wealth Group
Colorado
$5.62M +$662K +4,549 +11%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M +$31.6K +217 +0.5%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$5.49M -$262K -1,800 -4%
FI
184
Firetrail Investments
Australia
$5.47M +$232K +1,593 +4%
Swedbank
185
Swedbank
Sweden
$5.38M +$11.1K +76 +0.2%
DB
186
Danske Bank
Denmark
$5.31M -$10.3M -70,820 -62%
Macquarie Group
187
Macquarie Group
Australia
$5.24M +$375K +2,580 +7%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$5.2M +$75.7K +520 +1%
IHL
189
Investment House LLC
California
$5.08M +$3.16M +21,706 +115%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$1.01M -6,965 -15%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$5.04M -$660K -4,537 -10%
SWP
192
Stratos Wealth Partners
Ohio
$5.02M +$565K +3,882 +11%
ECM
193
ExodusPoint Capital Management
New York
$4.8M +$5.59M +38,450 New
LAM
194
Lingohr Asset Management
Germany
$4.78M +$5.57M +38,283 New
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$4.71M -$690K -4,743 -11%
HCMT
196
Highland Capital Management (Tennessee)
Tennessee
$4.67M -$43.6K -300 -0.8%
CS
197
Candriam SCA
Luxembourg
$4.6M +$472K +3,244 +10%
KK
198
KLP Kapitalforvaltning
Norway
$4.6M -$698K -4,800 -12%
QCM
199
Quantinno Capital Management
New York
$4.53M +$709K +4,875 +16%
RAM
200
Resona Asset Management
Japan
$4.47M -$151K -1,040 -3%

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.