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BigBear.ai

227 hedge funds and large institutions have $247M invested in BigBear.ai in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 17

111% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 35

60% more funds holding

Funds holding: 142227 (+85)

8% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.77% less ownership

Funds ownership: 41.65%29.88% (-12%)

47% less capital invested

Capital invested by funds: $464M → $247M (-$217M)

Holders
227
Holders Change
+85
Holders Change %
+59.86%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
102
Increased
74
Reduced
35
Closed
17
Calls
$37.8M
Puts
$35M
Net Calls
+$2.88M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.29M +$1.59M +334,414 +284%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.05M +$1.74M +365,500 New
N
28
Nuveen
North Carolina
$878K -$137K -28,806 -9%
Charles Schwab
29
Charles Schwab
California
$854K +$52 +11 +0%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$811K +$269K +56,558 +25%
William Blair & Company
31
William Blair & Company
Illinois
$809K +$236K +49,630 +21%
LPL Financial
32
LPL Financial
California
$793K +$610K +128,094 +86%
BWM
33
Bulltick Wealth Management
Florida
$777K +$366K +76,800 +39%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$716K +$1.19M +250,522 New
UBS AM
35
UBS AM
Illinois
$686K +$1.14M +240,024 New
KG
36
Kieckhefer Group
Wisconsin
$640K +$1.06M +223,623 New
QT
37
Quantbot Technologies
New York
$605K +$1.01M +211,415 New
SRL
38
Scientech Research LLC
New Jersey
$561K +$934K +196,320 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$549K -$36.8K -7,724 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$507K +$843K +177,142 New
IMC Chicago
41
IMC Chicago
Illinois
$495K +$824K +173,185 New
Simplex Trading
42
Simplex Trading
Illinois
$492K +$820K +172,253 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$487K +$776K +163,030 +2,214%
EGM
44
Engineers Gate Manager
New York
$485K +$65.7K +13,801 +9%
Barclays
45
Barclays
United Kingdom
$467K +$8.77K +1,842 +1%
Raymond James Financial
46
Raymond James Financial
Florida
$463K +$108K +22,796 +16%
Legal & General Group
47
Legal & General Group
United Kingdom
$461K +$719K +151,122 +1,467%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$451K +$750K +157,585 New
FIM
49
Freedom Investment Management
Connecticut
$419K -$142K -29,937 -17%
HI
50
Harbour Investments
Wisconsin
$389K +$29.8K +6,269 +5%

BBAI Hedge Fund Activity: Q1 2025 in Review

227 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q1 2025, worth a combined $247M — down 47% from $464M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new BBAI positions and 17 closed out — a net gain of 85 holders — while 74 added to existing stakes and 35 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $10.6M. The largest seller was AE Industrial Partners, cutting an estimated $174M.

  • 227 institutional investors held BigBear.ai (BBAI) as of Q1 2025, up from 142 in Q4 2024.
  • Funds reported $247M of BigBear.ai stock for Q1 2025, down 47% quarter-over-quarter.
  • 102 funds opened new BigBear.ai positions in Q1 2025 and 17 closed out, a net change of +85 holders.
  • The largest BigBear.ai buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $10.6M added.
  • The largest BigBear.ai seller in Q1 2025 was AE Industrial Partners, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2025.