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Build-A-Bear
BBW

Overview Fund Activity

160 hedge funds and large institutions have $519M invested in Build-A-Bear in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
45
Reduced
50
Closed
17
Calls
$11.5M
Puts
$28.7M
Net Calls
-$17.3M
Net Calls Change
-$21.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.9M
2
AFCM
2
Alta Fox Capital Management
Texas
$5.63M
3
Invesco
3
Invesco
Georgia
$5.98M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.64M
2
CC
2
Cannell Capital
Wyoming
$14.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.1M
4
FG
4
Formula Growth
Quebec, Canada
$4.24M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
26
Uniplan Investment Counsel
Wisconsin
$4.18M +$2.7M +58,721 +183%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$3.74M +$2.41M +52,359 +181%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$3.68M +$1.52M +33,009 +70%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.68M -$3.87M -84,002 -51%
Barclays
30
Barclays
United Kingdom
$3.42M +$2.58M +56,109 +308%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.38M +$3.35M +72,912 +11,464%
Jane Street
32
Jane Street
New York
$3.19M +$1.31M +28,550 +70%
Ameriprise
33
Ameriprise
Minnesota
$2.82M -$1.48M -32,088 -34%
Boston Partners
34
Boston Partners
Massachusetts
$2.76M -$36.2K -787 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.59M -$735K -15,955 -22%
Lazard Asset Management
36
Lazard Asset Management
New York
$2.56M +$915K +19,874 +56%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.52M – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.41M -$428K -9,300 -15%
FP
39
Foundry Partners
Minnesota
$2.24M +$2.24M +48,680 New
Charles Schwab
40
Charles Schwab
California
$2.12M -$1.66M -36,095 -44%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.1M +$15.7K +340 +0.7%
Millennium Management
42
Millennium Management
New York
$2.08M -$2.75M -59,791 -57%
KCM
43
Kennondale Capital Management
Virginia
$2.02M +$2.02M +43,892 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.91M -$54.5K -1,183 -3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.89M – – –
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.86M +$1.38M +30,057 +289%
QC
47
Quantedge Capital
Singapore
$1.75M +$1.75M +38,000 New
HFM
48
Harvest Fund Management
China
$1.7M +$1.7M +36,902 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.64M -$11M -239,784 -87%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.63M +$480K +10,428 +42%
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