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BigBear.ai
BBAI

Overview Fund Activity

63 hedge funds and large institutions have $40M invested in BigBear.ai in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 17 closing their positions.

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
16
Reduced
6
Closed
17
Calls
$4.5M
Puts
$7.47M
Net Calls
-$2.97M
Net Calls Change
-$5.3M

Top Buyers

1
AC
1
Armistice Capital
New York
$17.6M
2
BlackRock
2
BlackRock
New York
$4.86M
3
Bank of America
3
Bank of America
North Carolina
$6.29M
4
State Street
4
State Street
Massachusetts
$1.1M
5
RJA
5
Raymond James & Associates
Florida
$764K

Top Sellers

1
VF
1
Virtu Financial
New York
$122K
2
CA
2
Corriente Advisors
Texas
$0
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$334K
5
GWP
5
Gateway Wealth Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$17.6M +$17.6M +7,500,000 New
Bank of America
2
Bank of America
North Carolina
$6.29M +$1.1M +467,434 +21%
BlackRock
3
BlackRock
New York
$4.86M +$4.86M +2,067,022 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M +$335K +142,727 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M +$178K +75,900 +13%
State Street
6
State Street
Massachusetts
$1.1M +$1.1M +467,071 New
RJA
7
Raymond James & Associates
Florida
$764K +$764K +325,056 New
Jane Street
8
Jane Street
New York
$629K +$215K +91,629 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$600K +$600K +255,145 New
Morgan Stanley
10
Morgan Stanley
New York
$451K +$260K +110,832 +136%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$451K +$451K +191,755 New
Northern Trust
12
Northern Trust
Illinois
$413K +$413K +175,709 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$339K +$339K +144,160 New
Simplex Trading
14
Simplex Trading
Illinois
$334K -$168K -71,685 -34%
Group One Trading
15
Group One Trading
Illinois
$328K +$26.8K +11,418 +9%
Millennium Management
16
Millennium Management
New York
$300K +$164K +69,747 +121%
G
17
Gainplan
Michigan
$294K +$294K +125,000 New
UBS Group
18
UBS Group
Switzerland
$158K +$70K +29,776 +80%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150K +$150K +63,912 New
Charles Schwab
20
Charles Schwab
California
$144K +$144K +61,378 New
CG
21
Cutler Group
California
$128K +$23.7K +10,124 +23%
VF
22
Virtu Financial
New York
$122K -$353K -150,158 -74%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$98K +$98K +41,900 New
ECM
24
ExodusPoint Capital Management
New York
$73K +$73K +30,944 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$70.7K +$70.7K +30,090 New
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