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Builders FirstSource

810 hedge funds and large institutions have $15.5B invested in Builders FirstSource in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 284 increasing their positions, 322 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% less call options, than puts

Call options by funds: $155M | Put options by funds: $177M

26% less capital invested

Capital invested by funds: $21.1B → $15.5B (-$5.6B)

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$177M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$172M
3 -$132M
4
DZ Bank
DZ Bank
Germany
-$92.2M
5
Millennium Management
Millennium Management
New York
-$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.96B
2
$1.56B
3
$1.4B
4
$732M
5
$393M
6
$333M
7
$323M
8
$322M
9
$320M
10
$286M
11
$278M
12
$238M
13
$237M
14
$230M
15
$226M
16
$202M
17
$200M
18
$163M
19
$155M
20
$140M
21
$134M
22
$125M
23
$123M
24
$121M
25
$119M