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Builders FirstSource

764 hedge funds and large institutions have $12.7B invested in Builders FirstSource in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 280 increasing their positions, 283 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less call options, than puts

Call options by funds: $205M | Put options by funds: $220M

1% less funds holding

Funds holding: 774764 (-10)

8% less capital invested

Capital invested by funds: $13.7B → $12.7B (-$1.09B)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205M
Puts
$220M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$68.3M
3 +$56.9M
4
Morgan Stanley
Morgan Stanley
New York
+$56.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.6M

Top Sellers

1 -$186M
2 -$116M
3 -$115M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$101M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
176
BAMCO Inc
New York
$6.67M
CIM
177
Cambria Investment Management
California
$6.67M
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$6.48M
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$6.39M
EAM
180
EdenTree Asset Management
United Kingdom
$6.39M
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$6.21M
HAM
182
Harber Asset Management
North Carolina
$6.13M
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$6.08M
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$6.08M
Universal-Beteiligungs- und Servicegesellschaft
185
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.88M
MOACM
186
Mutual of America Capital Management
New York
$5.83M
Squarepoint
187
Squarepoint
New York
$5.83M
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$5.77M
Swedbank
189
Swedbank
Sweden
$5.72M
IHL
190
Investment House LLC
California
$5.72M
Rafferty Asset Management
191
Rafferty Asset Management
New York
$5.71M
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$5.71M
EGA
193
Eagle Global Advisors
Texas
$5.65M
Corient Private Wealth
194
Corient Private Wealth
Florida
$5.5M
Asset Management One
195
Asset Management One
Japan
$5.45M
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$5.3M
AWG
197
Altus Wealth Group
Colorado
$5.25M
SWP
198
Stratos Wealth Partners
Ohio
$5.21M
CFB
199
Cullen/Frost Bankers
Texas
$5.2M
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$5.12M