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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
ACM
201
Argent Capital Management
Missouri
$4.42M -$227K -1,560 -4%
EF
202
Empowered Funds
Pennsylvania
$4.39M -$88.8K -610 -2%
SOMRS
203
State of Michigan Retirement System
Michigan
$4.37M
HFS
204
Hantz Financial Services
Michigan
$4.21M +$470K +3,228 +11%
ASRS
205
Arizona State Retirement System
Arizona
$4.16M -$79.1K -544 -2%
TCAM
206
Turtle Creek Asset Management
Ontario, Canada
$4.12M +$2.01M +13,800 +72%
DIA
207
Dana Investment Advisors
Wisconsin
$4.09M +$278K +1,912 +6%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$4.04M -$23.8M -163,285 -83%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$3.98M +$316K +2,173 +7%
DnB Asset Management
210
DnB Asset Management
Norway
$3.98M -$3.33M -22,872 -42%
Lazard Asset Management
211
Lazard Asset Management
New York
$3.91M +$837K +5,750 +23%
CAM
212
Clio Asset Management
Virginia
$3.86M +$719K +4,940 +19%
MWM
213
Moran Wealth Management
Florida
$3.82M +$288K +1,979 +7%
KBC Group
214
KBC Group
Belgium
$3.81M -$18M -123,892 -80%
KOCAA
215
Knights of Columbus Asset Advisors
Connecticut
$3.8M +$1.81M +12,466 +69%
RWM
216
Ritholtz Wealth Management
New York
$3.79M -$411K -2,826 -9%
MIM
217
MetLife Investment Management
New Jersey
$3.79M -$88.2K -606 -2%
PEAK6
218
PEAK6
Illinois
$3.75M -$8.2M -56,335 -65%
HCM
219
Hodges Capital Management
Texas
$3.74M -$4M -27,524 -48%
AG
220
Ascent Group
Virginia
$3.7M +$3.5M +24,054 +434%
CFB
221
Cullen/Frost Bankers
Texas
$3.67M +$477K +3,281 +13%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$3.61M
MML Investors Services
223
MML Investors Services
Massachusetts
$3.6M +$748K +5,140 +22%
EP
224
Edgestream Partners
New Jersey
$3.59M +$4.19M +28,768 New
RCM
225
Rockbridge Capital Management
Virginia
$3.55M +$1.64M +11,279 +66%

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.