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Build-A-Bear

165 hedge funds and large institutions have $425M invested in Build-A-Bear in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $7M | Put options by funds: $1.04M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 161165 (+4)

1.07% more ownership

Funds ownership: 84.02%85.09% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $520M → $425M (-$94.7M)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
28
Increased
54
Reduced
50
Closed
24
Calls
$7M
Puts
$1.04M
Net Calls
+$5.95M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.35M +$245K +6,168 +21%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.33M -$660K -16,590 -32%
DSCM
53
Divisadero Street Capital Management
Florida
$1.28M
JP Morgan Chase
54
JP Morgan Chase
New York
$1.25M -$66.8K -1,681 -5%
Man Group
55
Man Group
United Kingdom
$1.25M +$1.33M +33,571 New
SIM
56
SummerHaven Investment Management
Connecticut
$1.18M +$13.5K +340 +1%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$1.14M +$506K +12,726 +71%
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
$1.13M +$1.21M +30,431 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.1M -$1.06M -26,725 -47%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$965K -$268K -6,751 -21%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$961K -$2.15M -54,027 -68%
CAMG
62
CWA Asset Management Group
Florida
$923K +$297K +7,467 +43%
CCB
63
Cutter & Co Brokerage
Missouri
$920K
MC
64
Maverick Capital
Texas
$905K -$125K -3,146 -11%
IQI
65
Integrated Quantitative Investments
Washington
$897K +$600K +15,088 +167%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$850K +$909K +22,865 New
SOW
67
State of Wyoming
Wyoming
$799K -$269K -6,774 -24%
RWM
68
Ritholtz Wealth Management
New York
$786K +$19.4K +489 +2%
II
69
Inspire Investing
Idaho
$775K +$829K +20,844 New
MG
70
Marex Group
$717K +$766K +19,278 New
GCS
71
Gordian Capital (Singapore)
Singapore
$712K +$783K +19,684 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$678K +$40.8K +1,025 +6%
PC
73
Prairiewood Capital
North Dakota
$642K -$42.9K -1,078 -6%
GCM
74
Gallacher Capital Management
Colorado
$626K +$669K +16,830 New
SIA
75
SkyView Investment Advisors
New Jersey
$621K -$9.7K -244 -1%

BBW Hedge Fund Activity: Q1 2025 in Review

165 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q1 2025, worth a combined $425M — down 18% from $520M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BBW positions and 24 closed out — a net gain of 4 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was Squarepoint, adding an estimated $4.52M. The largest seller was Goldman Sachs, cutting an estimated $6.99M.

  • 165 institutional investors held Build-A-Bear (BBW) as of Q1 2025, up from 161 in Q4 2024.
  • Funds reported $425M of Build-A-Bear stock for Q1 2025, down 18% quarter-over-quarter.
  • 28 funds opened new Build-A-Bear positions in Q1 2025 and 24 closed out, a net change of +4 holders.
  • The largest Build-A-Bear buyer in Q1 2025 was Squarepoint, an estimated $4.52M added.
  • The largest Build-A-Bear seller in Q1 2025 was Goldman Sachs, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2025.