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Builders FirstSource

765 hedge funds and large institutions have $10.8B invested in Builders FirstSource in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 262 increasing their positions, 301 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $160M | Put options by funds: $158M

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

2% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 118

1% less funds holding

Funds holding: 775765 (-10)

6.28% less ownership

Funds ownership: 101.37%95.09% (-6.3%)

13% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 301

20% less capital invested

Capital invested by funds: $13.6B → $10.8B (-$2.76B)

Holders
765
Holders Change
-10
Holders Change %
-1.29%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
116
Increased
262
Reduced
301
Closed
118
Calls
$160M
Puts
$158M
Net Calls
+$2.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
176
Cercano Management
Washington
$5.26M -$1.03M -9,172 -15%
MOACM
177
Mutual of America Capital Management
New York
$5.16M -$34.8K -310 -0.6%
WIA
178
Westbourne Investment Advisors
Maryland
$5.16M +$5.64M +50,160 New
IIA
179
IPG Investment Advisors
California
$5.15M +$1.68M +14,977 +43%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$5.1M -$12.2M -108,812 -69%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$5.06M -$160K -1,426 -3%
GIP
182
Greatmark Investment Partners
Georgia
$4.95M +$1.67M +14,856 +45%
Nomura Asset Management
183
Nomura Asset Management
Japan
$4.89M +$185K +1,649 +4%
PGCM
184
Prescott Group Capital Management
Oklahoma
$4.84M +$3.37M +30,000 +176%
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$4.76M -$1.31M -11,617 -20%
BT
186
Banque Transatlantique
France
$4.73M +$221K +1,964 +5%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M -$386K -3,431 -7%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$4.68M -$374K -3,329 -7%
AWG
189
Altus Wealth Group
Colorado
$4.67M +$41.1K +366 +0.8%
Asset Management One
190
Asset Management One
Japan
$4.61M -$188K -1,673 -4%
CFB
191
Cullen/Frost Bankers
Texas
$4.5M -$1.07M -9,550 -18%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$4.4M -$1.17M -10,410 -20%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$4.34M +$1.15M +10,239 +32%
MLL
194
Moody Lynn & Lieberson
Massachusetts
$4.27M -$3.61M -32,092 -44%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$4.17M -$1.05M -9,381 -19%
DIA
196
Dana Investment Advisors
Wisconsin
$4.08M +$325K +2,893 +8%
KK
197
KLP Kapitalforvaltning
Norway
$3.9M
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$92.7K -825 -2%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$3.8M -$421K -3,748 -9%
EAM
200
EdenTree Asset Management
United Kingdom
$3.74M -$1.01M -9,000 -20%