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Build-A-Bear
BBW

Overview Fund Activity

144 hedge funds and large institutions have $396M invested in Build-A-Bear in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
35
Increased
48
Reduced
41
Closed
17
Calls
$9.35M
Puts
$5.26M
Net Calls
+$4.09M
Net Calls Change
+$3.76M

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$25.2M
2
Millennium Management
2
Millennium Management
New York
$3.61M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
State Street
4
State Street
Massachusetts
$12.9M
5
MVP
5
Miller Value Partners
Florida
$5.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$940K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.94M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$940K 27,353 -225,876 -89%
Invesco
52
Invesco
Georgia
$899K 26,145 -22,612 -46%
II
53
Inspire Investing
Idaho
$892K 25,942 +25,942 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$857K 24,935 +19,038 +323%
JGC
55
J. Goldman & Co
New York
$853K 24,809 +24,809 New
CCB
56
Cutter & Co Brokerage
Missouri
$851K 24,751 – –
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$807K 23,483 +754 +3%
GCP
58
GSA Capital Partners
United Kingdom
$806K 23,437 +5,680 +32%
Walleye Capital
59
Walleye Capital
New York
$790K 22,990 +22,990 New
OIA
60
OneDigital Investment Advisors
Kansas
$770K 22,397 +408 +2%
RWM
61
Ritholtz Wealth Management
New York
$732K 21,299 -6,983 -25%
Aviva
62
Aviva
United Kingdom
$720K 20,952 -1,814 -8%
HighTower Advisors
63
HighTower Advisors
Illinois
$719K 20,913 +20,913 New
Victory Capital Management
64
Victory Capital Management
Texas
$702K 20,422 -2,507 -11%
Man Group
65
Man Group
United Kingdom
$699K 20,327 +6,678 +49%
KOC
66
Koss-Olinger Consulting
Florida
$694K 20,186 +259 +1%
PC
67
Prairiewood Capital
North Dakota
$668K 19,421 – –
Barclays
68
Barclays
United Kingdom
$627K 18,246 +13,810 +311%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$609K 17,723 -971 -5%
WC
70
Winmill & Co
New York
$567K 16,500 – –
PCM
71
Perritt Capital Management
Illinois
$516K 15,000 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$507K 14,746 +14,746 New
XT
73
XTX Topco
Cayman Islands
$471K 13,702 +3,616 +36%
BF
74
BOK Financial
Oklahoma
$437K 12,962 +12,962 New
Bank of America
75
Bank of America
North Carolina
$419K 12,191 +1,711 +16%
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