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Builders FirstSource

542 hedge funds and large institutions have $11.5B invested in Builders FirstSource in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 223 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.37% less ownership

Funds ownership: 94.56%94.19% (-0.37%)

28% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 223

56% less call options, than puts

Call options by funds: $101M | Put options by funds: $230M

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$230M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.29B
2
$1.22B
3
$1.17B
4
$930M
5
$404M
6
$389M
7
$366M
8
$209M
9
$191M
10
$149M
11
$144M
12
$137M
13
$134M
14
$134M
15
$130M
16
$126M
17
$121M
18
$117M
19
$115M
20
$107M
21
$101M
22
$101M
23
$99.4M
24
$97.2M
25
$86.5M