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BigBear.ai

316 hedge funds and large institutions have $940M invested in BigBear.ai in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 42

83% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 63

22% more call options, than puts

Call options by funds: $162M | Put options by funds: $133M

18% more funds holding

Funds holding: 268316 (+48)

10% more capital invested

Capital invested by funds: $851M → $940M (+$88.4M)

4.15% less ownership

Funds ownership: 43.07%38.93% (-4.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
316
Holders Change
+48
Holders Change %
+17.91%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
115
Reduced
63
Closed
42
Calls
$162M
Puts
$133M
Net Calls
+$29.5M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$43.5M +6,790,890 +33%
BlackRock
2
BlackRock
New York
$155M +$23.2M +3,619,539 +18%
State Street
3
State Street
Massachusetts
$50.2M +$9.17M +1,432,163 +23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$49.2M +$15.8M +2,467,371 +49%
Citadel Advisors
5
Citadel Advisors
Florida
$36.9M -$4.8M -750,515 -12%
MG
6
Marex Group
$34.2M +$32.2M +5,033,668 +2,422%
Two Sigma Investments
7
Two Sigma Investments
New York
$32M +$19.6M +3,056,597 +165%
UBS Group
8
UBS Group
Switzerland
$27.6M +$19.5M +3,048,666 +258%
Jane Street
9
Jane Street
New York
$23M +$16.3M +2,543,692 +259%
Charles Schwab
10
Charles Schwab
California
$19M +$13.7M +2,136,146 +275%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$18.7M +$5.33M +832,420 +41%
Goldman Sachs
12
Goldman Sachs
New York
$18.2M -$2.35M -366,869 -12%
Morgan Stanley
13
Morgan Stanley
New York
$18M +$6.71M +1,047,957 +61%
Northern Trust
14
Northern Trust
Illinois
$17.6M +$3.34M +522,423 +24%
HF
15
HRT Financial
New York
$15.7M +$777K +121,463 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.2M +$7.47M +1,166,711 +100%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.9M -$20.8M -3,257,500 -59%
Millennium Management
18
Millennium Management
New York
$12.2M -$9.37M -1,463,833 -44%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$12.2M +$2.29M +358,292 +24%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.9M +$10.7M +1,664,354 New
TI
21
Trexquant Investment
Connecticut
$10M +$9.86M +1,539,924 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$9.3M -$502K -78,361 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.11M -$8.38M -1,308,687 -55%
SM
24
Skaana Management
New York
$6.82M +$2.8M +438,168 +72%
LPL Financial
25
LPL Financial
California
$6.32M +$4.16M +650,667 +204%

BBAI Hedge Fund Activity: Q3 2025 in Review

316 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BigBear.ai (BBAI) for Q3 2025, worth a combined $940M — up 10% from $851M a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BBAI positions and 42 closed out — a net gain of 51 holders — while 115 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.5M. The largest seller was Jump Financial, exiting entirely with an estimated $37.4M sold.

  • 316 institutional investors held BigBear.ai (BBAI) as of Q3 2025, up from 268 in Q2 2025.
  • Funds reported $940M of BigBear.ai stock for Q3 2025, up 10% quarter-over-quarter.
  • 93 funds opened new BigBear.ai positions in Q3 2025 and 42 closed out, a net change of +51 holders.
  • The largest BigBear.ai buyer in Q3 2025 was Vanguard Group, an estimated $43.5M added.
  • The largest BigBear.ai seller in Q3 2025 was Jump Financial, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2025.