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Builders FirstSource

666 hedge funds and large institutions have $9.62B invested in Builders FirstSource in 2026 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 238 increasing their positions, 259 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $200M | Put options by funds: $117M

10% more capital invested

Capital invested by funds: $8.74B → $9.62B (+$883M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4.04% more ownership

Funds ownership: 95.95%99.99% (+4%)

8% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 259

8% less funds holding

Funds holding: 723666 (-57)

33% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 147

Holders
666
Holders Change
-57
Holders Change %
-7.88%
% of All Funds
8.04%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
99
Increased
238
Reduced
259
Closed
147
Calls
$200M
Puts
$117M
Net Calls
+$82.7M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$701M -$74.1M -927,860 -11%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$613M -$13.8M -172,443 -2%
State Street
3
State Street
Massachusetts
$433M -$22.4M -280,332 -5%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$372M -$12.5M -156,679 -4%
Capital International Investors
5
Capital International Investors
California
$350M +$77M +964,190 +33%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$340M +$193M +2,422,744 +176%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$310M -$17.1M -214,206 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$308M +$37.7M +471,535 +16%
Invesco
9
Invesco
Georgia
$299M +$59.3M +742,045 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$253M -$4M -50,117 -2%
CCM
11
Coliseum Capital Management
Connecticut
$232M +$40.3M +505,000 +24%
BWA
12
Brave Warrior Advisors
New York
$209M -$2.53M -31,721 -1%
Sands Capital Management
13
Sands Capital Management
Virginia
$204M -$27M -337,849 -13%
DCP
14
D1 Capital Partners
New York
$147M +$131M +1,639,222 New
Morgan Stanley
15
Morgan Stanley
New York
$139M +$11.2M +139,636 +10%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$135M -$20.5M -256,250 -15%
Goldman Sachs
17
Goldman Sachs
New York
$125M -$26M -325,005 -19%
Charles Schwab
18
Charles Schwab
California
$109M +$8.06M +100,957 +9%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.1M +$1.03M +12,907 +1%
Holocene Advisors
20
Holocene Advisors
New York
$95.5M +$40.2M +503,988 +90%
Capital World Investors
21
Capital World Investors
California
$90M +$18.1M +226,385 +29%
Bank of America
22
Bank of America
North Carolina
$83.8M +$4.14M +51,799 +6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$81.9M +$50.5M +632,494 +223%
Northern Trust
24
Northern Trust
Illinois
$80.4M -$4.51M -56,462 -6%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$79.8M +$5.52M +69,073 +8%

BLDR Hedge Fund Activity: Q2 2026 in Review

666 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2026, worth a combined $9.62B — up 10% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of BLDR and 99 opened new positions — a net loss of 48 holders — while 259 trimmed existing stakes and 238 added.

The largest buyer was Pictet Asset Management, adding an estimated $193M. The largest seller was Boston Partners, cutting an estimated $126M.

  • 666 institutional investors held Builders FirstSource (BLDR) as of Q2 2026, down from 723 in Q1 2026.
  • Funds reported $9.62B of Builders FirstSource stock for Q2 2026, up 10% quarter-over-quarter.
  • 99 funds opened new Builders FirstSource positions in Q2 2026 and 147 closed out, a net change of -48 holders.
  • The largest Builders FirstSource buyer in Q2 2026 was Pictet Asset Management, an estimated $193M added.
  • The largest Builders FirstSource seller in Q2 2026 was Boston Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2026.