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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
BAMCO Inc
176
BAMCO Inc
New York
$6.67M +$6.6M +57,189 New
CIM
177
Cambria Investment Management
California
$6.67M -$835K -7,240 -11%
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$6.48M -$8.74M -75,742 -58%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$6.39M -$159K -1,376 -2%
EAM
180
EdenTree Asset Management
United Kingdom
$6.39M +$6.32M +54,750 New
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$6.21M -$117K -1,016 -2%
HAM
182
Harber Asset Management
North Carolina
$6.13M +$6.06M +52,529 New
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$6.08M +$38K +329 +0.6%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$6.08M -$184K -1,591 -3%
Universal-Beteiligungs- und Servicegesellschaft
185
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.88M -$113K -977 -2%
MOACM
186
Mutual of America Capital Management
New York
$5.83M -$279K -2,418 -5%
Squarepoint
187
Squarepoint
New York
$5.83M +$5.24M +45,406 +999%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$5.77M +$5.7M +49,428 New
Swedbank
189
Swedbank
Sweden
$5.72M +$683K +5,920 +14%
IHL
190
Investment House LLC
California
$5.72M +$732K +6,344 +16%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$5.71M +$570K +4,938 +11%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$5.71M +$532K +4,607 +10%
EGA
193
Eagle Global Advisors
Texas
$5.65M -$208K -1,805 -4%
Corient Private Wealth
194
Corient Private Wealth
Florida
$5.5M -$288K -2,493 -5%
Asset Management One
195
Asset Management One
Japan
$5.45M -$68.7K -595 -1%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$5.3M +$583K +5,054 +13%
AWG
197
Altus Wealth Group
Colorado
$5.25M -$1.61K -14 -0%
SWP
198
Stratos Wealth Partners
Ohio
$5.21M +$516K +4,471 +11%
CFB
199
Cullen/Frost Bankers
Texas
$5.2M +$1.75M +15,185 +52%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$5.12M -$621K -5,383 -11%

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.