We are live on ! Find out more
BBW icon

Build-A-Bear

185 hedge funds and large institutions have $606M invested in Build-A-Bear in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

70% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $4.8M

43% more capital invested

Capital invested by funds: $425M → $606M (+$181M)

12% more funds holding

Funds holding: 165185 (+20)

3.94% more ownership

Funds ownership: 85.09%89.03% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
185
Holders Change
+20
Holders Change %
+12.12%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
50
Reduced
66
Closed
23
Calls
$8.18M
Puts
$4.8M
Net Calls
+$3.38M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$2.03M -$77.1K -1,821 -4%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$1.85M -$11.2K -265 -0.7%
DSCM
53
Divisadero Street Capital Management
Florida
$1.78M
UBS Group
54
UBS Group
Switzerland
$1.7M -$252K -5,954 -15%
SIM
55
SummerHaven Investment Management
Connecticut
$1.66M +$17.5K +414 +1%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.66M -$63.9K -1,510 -4%
Ameriprise
57
Ameriprise
Minnesota
$1.64M -$1.02M -24,133 -43%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.63M -$245K -5,797 -16%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$1.57M
CAMG
60
CWA Asset Management Group
Florida
$1.53M +$206K +4,855 +20%
PFS
61
Prospera Financial Services
Texas
$1.28M +$1.05M +24,751 New
BHCM
62
Brevan Howard Capital Management
Jersey
$1.2M +$988K +23,347 New
ACM
63
Aquatic Capital Management
Illinois
$1.2M +$527K +12,452 +116%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.18M -$1.06K -25 -0.1%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.15M +$944K +22,302 New
HF
66
HRT Financial
New York
$1.11M +$909K +21,479 New
RWM
67
Ritholtz Wealth Management
New York
$1.06M -$24.8K -586 -3%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.06M -$646K -15,260 -43%
GCP
69
GSA Capital Partners
United Kingdom
$1.02M +$838K +19,808 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$966K +$20.8K +492 +3%
SIA
71
SkyView Investment Advisors
New Jersey
$915K +$15.1K +356 +2%
WC
72
Winmill & Co
New York
$851K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$810K -$588K -13,881 -47%
SA
74
Sanctuary Advisors
Indiana
$807K +$663K +15,651 New
DTL
75
Dynamic Technology Lab
Singapore
$803K +$660K +15,580 New

BBW Hedge Fund Activity: Q2 2025 in Review

185 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q2 2025, worth a combined $606M — up 43% from $425M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBW positions and 23 closed out — a net gain of 22 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $31.2M. The largest seller was AllianceBernstein, cutting an estimated $17.9M.

  • 185 institutional investors held Build-A-Bear (BBW) as of Q2 2025, up from 165 in Q1 2025.
  • Funds reported $606M of Build-A-Bear stock for Q2 2025, up 43% quarter-over-quarter.
  • 45 funds opened new Build-A-Bear positions in Q2 2025 and 23 closed out, a net change of +22 holders.
  • The largest Build-A-Bear buyer in Q2 2025 was Thrivent Financial for Lutherans, an estimated $31.2M added.
  • The largest Build-A-Bear seller in Q2 2025 was AllianceBernstein, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.