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Builders FirstSource

775 hedge funds and large institutions have $13.6B invested in Builders FirstSource in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 306 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 96

7% more capital invested

Capital invested by funds: $12.7B → $13.6B (+$916M)

3.14% more ownership

Funds ownership: 98.23%101.37% (+3.1%)

0% more funds holding

Funds holding: 773775 (+2)

5% less call options, than puts

Call options by funds: $208M | Put options by funds: $220M

17% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 306

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
775
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
10.17%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
109
Increased
253
Reduced
306
Closed
96
Calls
$208M
Puts
$220M
Net Calls
-$12M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$17.3M -130,599 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B -$29.4M -221,712 -2%
BlackRock
3
BlackRock
New York
$1.06B +$9.19M +69,269 +0.8%
State Street
4
State Street
Massachusetts
$605M -$4.55M -34,290 -0.7%
Capital International Investors
5
Capital International Investors
California
$430M +$470M +3,543,420 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$393M -$18.7M -140,841 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$339M -$10.4M -78,767 -3%
Sands Capital Management
8
Sands Capital Management
Virginia
$295M +$188M +1,414,129 +139%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$232M -$36.9M -278,358 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$230M +$176M +1,328,363 +235%
Franklin Resources
11
Franklin Resources
California
$225M +$237M +1,783,164 +2,499%
Boston Partners
12
Boston Partners
Massachusetts
$225M +$104M +781,506 +73%
BWA
13
Brave Warrior Advisors
New York
$219M -$2.9M -21,880 -1%
Morgan Stanley
14
Morgan Stanley
New York
$216M +$4.04M +30,480 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$200M -$117M -884,965 -35%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$196M -$18.8M -141,402 -8%
Invesco
17
Invesco
Georgia
$187M -$30.4M -229,477 -13%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$178M -$7.23M -54,481 -4%
FCM
19
Frontier Capital Management
Massachusetts
$156M +$91.5M +689,451 +115%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$134M -$60.3M -454,165 -29%
Northern Trust
21
Northern Trust
Illinois
$119M -$4.56M -34,363 -3%
Charles Schwab
22
Charles Schwab
California
$119M +$7.72M +58,176 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$111M +$79.1M +596,409 +189%
Goldman Sachs
24
Goldman Sachs
New York
$109M +$67.1M +505,824 +130%
ClearBridge Investments
25
ClearBridge Investments
New York
$108M +$5.13M +38,696 +5%

BLDR Hedge Fund Activity: Q3 2025 in Review

775 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q3 2025, worth a combined $13.6B — up 7.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new BLDR positions and 96 closed out — a net gain of 13 holders — while 253 added to existing stakes and 306 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $470M. The largest seller was Diamond Hill Capital Management, cutting an estimated $117M.

  • 775 institutional investors held Builders FirstSource (BLDR) as of Q3 2025, up from 773 in Q2 2025.
  • Funds reported $13.6B of Builders FirstSource stock for Q3 2025, up 7.2% quarter-over-quarter.
  • 109 funds opened new Builders FirstSource positions in Q3 2025 and 96 closed out, a net change of +13 holders.
  • The largest Builders FirstSource buyer in Q3 2025 was Capital International Investors, an estimated $470M added.
  • The largest Builders FirstSource seller in Q3 2025 was Diamond Hill Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2025.