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Builders FirstSource

719 hedge funds and large institutions have $8.74B invested in Builders FirstSource in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 274 increasing their positions, 239 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $178M | Put options by funds: $111M

15% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 239

0.85% more ownership

Funds ownership: 95.09%95.93% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 765719 (-46)

19% less capital invested

Capital invested by funds: $10.8B → $8.74B (-$2.09B)

23% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 135

Holders
719
Holders Change
-46
Holders Change %
-6.01%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
104
Increased
274
Reduced
239
Closed
135
Calls
$178M
Puts
$111M
Net Calls
+$67.3M
Net Calls Change
+$65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$721M -$12.3M -115,136 -1%
VCM
2
Vanguard Capital Management
Pennsylvania
$579M +$750M +7,027,074 New
State Street
3
State Street
Massachusetts
$422M +$1.28M +11,970 +0.2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$356M +$461M +4,318,795 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M +$38.7M +362,660 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$244M +$34.8M +325,935 +12%
Capital International Investors
7
Capital International Investors
California
$242M +$44.5M +416,455 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$237M +$7.11M +66,561 +2%
Sands Capital Management
9
Sands Capital Management
Virginia
$216M -$14.6M -136,884 -5%
Invesco
10
Invesco
Georgia
$214M +$53.6M +502,242 +24%
BWA
11
Brave Warrior Advisors
New York
$195M -$732K -6,853 -0.3%
CCM
12
Coliseum Capital Management
Connecticut
$172M +$140M +1,312,570 +168%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$145M -$11.6M -108,774 -6%
Goldman Sachs
14
Goldman Sachs
New York
$141M +$76.8M +719,604 +72%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$137M +$104M +970,550 +140%
Boston Partners
16
Boston Partners
Massachusetts
$132M -$20.1M -188,494 -11%
Morgan Stanley
17
Morgan Stanley
New York
$116M -$13.9M -130,488 -8%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$113M +$62.9M +588,987 +75%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$104M -$236M -2,209,979 -64%
Deutsche Bank
20
Deutsche Bank
Germany
$93.4M +$31.9M +298,427 +36%
Charles Schwab
21
Charles Schwab
California
$92.3M +$8.03M +75,179 +7%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.4M +$375K +3,512 +0.3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$83.9M -$764K -7,155 -0.7%
Northern Trust
24
Northern Trust
Illinois
$78.6M -$3.98M -37,230 -4%
Bank of America
25
Bank of America
North Carolina
$72.9M -$7.1M -66,497 -7%