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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
KK
201
KLP Kapitalforvaltning
Norway
$5.11M
Twin Tree Management
202
Twin Tree Management
Texas
$5.02M
EF
203
Empowered Funds
Pennsylvania
$4.97M
AC
204
Asio Capital
Kentucky
$4.9M
CS
205
Candriam SCA
Luxembourg
$4.81M
BT
206
Banque Transatlantique
France
$4.75M
TD Asset Management
207
TD Asset Management
Ontario, Canada
$4.69M
MML Investors Services
208
MML Investors Services
Massachusetts
$4.69M
CCM
209
Cobalt Capital Management
New Jersey
$4.67M
CF
210
CNA Financial
Illinois
$4.67M
ACA
211
AYAL Capital Advisors
Ontario, Canada
$4.67M
LC
212
Loews Corp
New York
$4.67M
ZP
213
Zimmer Partners
New York
$4.67M
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M
Holocene Advisors
215
Holocene Advisors
New York
$4.54M
6CM
216
683 Capital Management
New York
$4.43M
RAM
217
Resona Asset Management
Japan
$4.42M
DIA
218
Dana Investment Advisors
Wisconsin
$4.42M
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
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$4.36M
Comerica Bank
222
Comerica Bank
Texas
$4.32M
QCM
223
Quantinno Capital Management
New York
$4.28M
RCM
224
Rockbridge Capital Management
Virginia
$4.28M
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$4.26M