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BigBear.ai
BBAI

Overview Fund Activity

70 hedge funds and large institutions have $26.4M invested in BigBear.ai in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
18
Closed
13
Calls
$4.89M
Puts
$5.84M
Net Calls
-$950K
Net Calls Change
+$141K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.98M
2
AC
2
Aristides Capital
Kentucky
$308K
3
State Street
3
State Street
Massachusetts
$1.56M
4
BlackRock
4
BlackRock
New York
$5.92M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.07M
2
RJA
2
Raymond James & Associates
Florida
$770K
3
AC
3
Armistice Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$43.8K
5
IWM
5
IHT Wealth Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.92M +$238K +111,073 +4%
Bank of America
2
Bank of America
North Carolina
$4.07M -$968K -452,205 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M -$16.4K -7,674 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$1.98M +$1.43M +667,025 +258%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.68M +$104K +48,821 +7%
State Street
6
State Street
Massachusetts
$1.56M +$272K +126,900 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.51M +$217K +101,231 +17%
RJA
8
Raymond James & Associates
Florida
$770K -$832K -388,951 -52%
Northern Trust
9
Northern Trust
Illinois
$601K -$8.86K -4,140 -1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$424K +$13.7K +6,383 +3%
AC
11
Aristides Capital
Kentucky
$308K +$308K +143,693 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$260K +$38K +17,780 +17%
Charles Schwab
13
Charles Schwab
California
$242K +$76.6K +35,810 +46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$237K +$100K +46,860 +73%
SOW
15
State of Wyoming
Wyoming
$199K +$199K +93,123 New
UBS Group
16
UBS Group
Switzerland
$183K +$64K +29,920 +54%
Osaic Holdings
17
Osaic Holdings
Arizona
$170K +$31.7K +14,831 +23%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$128K – – –
Jane Street
19
Jane Street
New York
$114K +$90.3K +42,219 +382%
Lazard Asset Management
20
Lazard Asset Management
New York
$108K -$4.38K -2,052 -4%
SPIA
21
Steward Partners Investment Advisory
New York
$107K +$21.4K +10,000 +25%
JFG
22
Jefferies Financial Group
New York
$96.5K +$96.5K +45,100 New
Vontobel Holding
23
Vontobel Holding
Switzerland
$94.2K +$17.1K +8,000 +22%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$90K – – –
Barclays
25
Barclays
United Kingdom
$86K +$75.7K +35,273 +735%
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