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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$93.3M -808,652 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.36B +$104M +903,502 +8%
BlackRock
3
BlackRock
New York
$1.01B -$114M -985,105 -10%
State Street
4
State Street
Massachusetts
$587M +$3.4M +29,443 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$395M +$19.2M +166,678 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$335M -$8.36M -72,471 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$296M +$30.7M +265,670 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$256M -$5.79M -50,187 -2%
BWA
9
Brave Warrior Advisors
New York
$213M +$67.6M +585,683 +47%
Invesco
10
Invesco
Georgia
$207M -$85.9M -744,114 -30%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$205M -$9.48M -82,193 -4%
Morgan Stanley
12
Morgan Stanley
New York
$204M +$56M +484,935 +38%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$182M +$8.62M +74,681 +5%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$178M -$4.23M -36,693 -2%
Norges Bank
15
Norges Bank
Norway
$148M -$1.98M -17,123 -1%
Boston Partners
16
Boston Partners
Massachusetts
$125M -$59.7M -517,387 -33%
Northern Trust
17
Northern Trust
Illinois
$119M -$13.4M -116,305 -10%
Sands Capital Management
18
Sands Capital Management
Virginia
$119M -$4.01M -34,771 -3%
Charles Schwab
19
Charles Schwab
California
$108M +$1.67M +14,430 +2%
AssetMark Inc
20
AssetMark Inc
California
$105M -$748K -6,479 -0.7%
EWM
21
Evercore Wealth Management
New York
$102M -$813K -7,044 -0.8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$100M +$51M +441,808 +106%
ClearBridge Investments
23
ClearBridge Investments
New York
$99.3M -$466K -4,037 -0.5%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$89.5M -$1.16M -10,062 -1%
Capital World Investors
25
Capital World Investors
California
$88.7M

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.