We are live on ! Find out more
BBAI icon

BigBear.ai

99 hedge funds and large institutions have $33.3M invested in BigBear.ai in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $3.88M

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

39% more funds holding

Funds holding: 7199 (+28)

22% more capital invested

Capital invested by funds: $27.3M → $33.3M (+$5.96M)

2.16% more ownership

Funds ownership: 8.14%10.3% (+2.2%)

Holders
99
Holders Change
+28
Holders Change %
+39.44%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
30
Reduced
21
Closed
12
Calls
$32.6M
Puts
$3.88M
Net Calls
+$28.7M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$166K +$180K +81,167 New
SC
27
Sculptor Capital
New York
$163K +$176K +79,700 New
SPIA
28
Steward Partners Investment Advisory
New York
$133K +$33.2K +15,000 +30%
LPL Financial
29
LPL Financial
California
$113K +$122K +55,045 New
Osaic Holdings
30
Osaic Holdings
Arizona
$110K -$57.7K -26,084 -33%
Wells Fargo
31
Wells Fargo
California
$109K +$100K +45,341 +585%
FGA
32
Fortis Group Advisors
New Jersey
$108K +$116K +52,601 New
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$103K -$22.1K -10,000 -17%
Lazard Asset Management
34
Lazard Asset Management
New York
$98K -$5.55K -2,508 -5%
Vontobel Holding
35
Vontobel Holding
Switzerland
$92.3K +$2.21K +1,000 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$87.4K +$11.2K +5,074 +14%
Barclays
37
Barclays
United Kingdom
$74.1K -$8.73K -3,944 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$71.6K -$16K -7,244 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$68.3K +$19.2K +8,695 +35%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$65K -$7.81K -3,531 -10%
HighTower Advisors
41
HighTower Advisors
Illinois
$65K +$71.1K +32,124 New
PIA
42
Powell Investment Advisors
Florida
$61.5K -$11.1K -5,020 -14%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$57K +$61.8K +27,923 New
AIG
44
American International Group
New York
$52.4K +$24.3K +10,982 +75%
DRD
45
Dennis R. Delaney
$49.2K +$53.1K +24,000 New
Wolverine Trading
46
Wolverine Trading
Illinois
$49.1K -$2.87K -1,296 -5%
TSS
47
Two Sigma Securities
New York
$48.3K +$11.7K +5,271 +29%
AQR Capital Management
48
AQR Capital Management
Connecticut
$47.6K +$51.3K +23,199 New
Deutsche Bank
49
Deutsche Bank
Germany
$47.2K +$50.9K +23,007 New
IAA
50
Independent Advisor Alliance
North Carolina
$45.2K +$48.7K +22,025 New

BBAI Hedge Fund Activity: Q1 2024 in Review

99 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2024, worth a combined $33.3M — up 22% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBAI positions and 12 closed out — a net gain of 28 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $1.51M.

  • 99 institutional investors held BigBear.ai (BBAI) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $33.3M of BigBear.ai stock for Q1 2024, up 22% quarter-over-quarter.
  • 40 funds opened new BigBear.ai positions in Q1 2024 and 12 closed out, a net change of +28 holders.
  • The largest BigBear.ai buyer in Q1 2024 was Two Sigma Investments, an estimated $2.72M added.
  • The largest BigBear.ai seller in Q1 2024 was Bank of America, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2024.