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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
KK
201
KLP Kapitalforvaltning
Norway
$5.11M +$808K +7,000 +19%
Twin Tree Management
202
Twin Tree Management
Texas
$5.02M +$2.52M +21,860 +103%
EF
203
Empowered Funds
Pennsylvania
$4.97M +$857K +7,423 +21%
AC
204
Asio Capital
Kentucky
$4.9M +$2.81M +24,362 +138%
CS
205
Candriam SCA
Luxembourg
$4.81M +$500K +4,337 +12%
BT
206
Banque Transatlantique
France
$4.75M -$9.26M -80,280 -66%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$4.69M -$11.9M -103,064 -72%
MML Investors Services
208
MML Investors Services
Massachusetts
$4.69M +$1.32M +11,410 +40%
CCM
209
Cobalt Capital Management
New Jersey
$4.67M +$2.31M +20,000 +100%
ACA
210
AYAL Capital Advisors
Ontario, Canada
$4.67M +$4.62M +40,000 New
CF
211
CNA Financial
Illinois
$4.67M +$4.62M +40,000 New
LC
212
Loews Corp
New York
$4.67M +$4.62M +40,000 New
ZP
213
Zimmer Partners
New York
$4.67M +$4.62M +40,000 New
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$168K -1,460 -4%
Holocene Advisors
215
Holocene Advisors
New York
$4.54M +$2.99M +25,931 +200%
6CM
216
683 Capital Management
New York
$4.43M +$4.38M +38,000 New
RAM
217
Resona Asset Management
Japan
$4.42M +$244K +2,116 +6%
DIA
218
Dana Investment Advisors
Wisconsin
$4.42M +$586K +5,081 +16%
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
$4.4M
BHCM
220
Brevan Howard Capital Management
Jersey
$4.39M +$3.98M +34,488 +1,086%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$4.36M -$4.62K -40 -0.1%
Comerica Bank
222
Comerica Bank
Texas
$4.32M -$1.12M -9,710 -21%
QCM
223
Quantinno Capital Management
New York
$4.28M +$56.2K +487 +1%
RCM
224
Rockbridge Capital Management
Virginia
$4.28M +$958K +8,298 +29%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$4.26M +$2.65M +23,000 +170%

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.