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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B -$50M -343,545 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.34B -$25.4M -174,890 -2%
BlackRock
3
BlackRock
New York
$1.2B -$23M -158,149 -2%
State Street
4
State Street
Massachusetts
$624M -$18M -123,493 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$402M +$140M +960,603 +43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$368M +$28.4M +195,422 +7%
Invesco
7
Invesco
Georgia
$315M +$38.7M +265,873 +12%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$284M +$47.6M +326,923 +17%
TIM
9
Thornburg Investment Management
New Mexico
$282M -$959K -6,594 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$280M +$939K +6,453 +0.3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$230M +$61.7M +423,891 +30%
DZ Bank
12
DZ Bank
Germany
$201M -$6.97M -47,897 -3%
Boston Partners
13
Boston Partners
Massachusetts
$198M -$58.1M -399,274 -20%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$195M -$14.9M -102,445 -6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$185M -$14.1M -97,185 -6%
Norges Bank
16
Norges Bank
Norway
$161M -$16.5M -113,128 -8%
Morgan Stanley
17
Morgan Stanley
New York
$158M -$50.1M -344,635 -21%
BWA
18
Brave Warrior Advisors
New York
$155M +$181M +1,241,578 New
Northern Trust
19
Northern Trust
Illinois
$142M -$755K -5,189 -0.5%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$137M +$17.7M +121,616 +12%
Sands Capital Management
21
Sands Capital Management
Virginia
$131M +$153M +1,051,544 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$127M +$11.3M +77,811 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$119M +$54.5M +374,580 +65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$117M -$21.7M -148,919 -14%
AssetMark Inc
25
AssetMark Inc
California
$114M +$5.65M +38,844 +4%

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.