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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
AIP
1
AE Industrial Partners
Florida
$78.5M -$174M -36,551,743 -57%
BlackRock
2
BlackRock
New York
$22.9M -$2.21M -464,763 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$2.55M +534,963 +9%
UBS Group
4
UBS Group
Switzerland
$11.7M +$768K +161,390 +4%
State Street
5
State Street
Massachusetts
$10.1M +$6.51M +1,368,700 +63%
Millennium Management
6
Millennium Management
New York
$8.32M +$50.9K +10,687 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$6.69M +$9.48M +1,990,822 +569%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.45M +$268K +56,317 +3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$6.41M +$10.6M +2,229,722 +17,314%
Morgan Stanley
10
Morgan Stanley
New York
$5.28M +$4.21M +885,384 +92%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.23M +$496K +104,291 +6%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.65M +$7.66M +1,609,254 +10,216%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.62M +$7.68M +1,614,451 New
Group One Trading
14
Group One Trading
Illinois
$3.98M +$2.22M +465,487 +50%
CSS
15
Cubist Systematic Strategies
Connecticut
$3.81M +$6.34M +1,332,466 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.52M +$3.22M +677,292 +122%
HF
17
HRT Financial
New York
$3.25M +$905K +190,048 +20%
Northern Trust
18
Northern Trust
Illinois
$2.58M +$298K +62,520 +7%
Squarepoint
19
Squarepoint
New York
$1.88M +$1.64M +344,417 +110%
SM
20
Skaana Management
New York
$1.82M +$3.03M +635,803 New
HT
21
Headlands Technologies
Illinois
$1.81M +$3M +631,344 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.8M +$2.95M +619,234 +6,190%
Bank of America
23
Bank of America
North Carolina
$1.62M +$2.24M +470,387 +487%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.4M +$2.32M +488,340 New
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31M +$762K +160,096 +54%

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.