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Build-A-Bear
BBW

Overview Fund Activity

126 hedge funds and large institutions have $286M invested in Build-A-Bear in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
45
Reduced
42
Closed
28
Calls
$4.1M
Puts
$3.78M
Net Calls
+$326K
Net Calls Change
-$2.98M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
PCI
2
Pacifica Capital Investments
Texas
$31.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.85M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.46M
5
MVP
5
Miller Value Partners
Florida
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$263K 10,393 -52,662 -84%
XT
77
XTX Topco
Cayman Islands
$255K 10,086 +10,086 New
NRD
78
Nebula Research & Development
New York
$247K 9,759 -7,224 -43%
MIM
79
MetLife Investment Management
New Jersey
$211K 8,360 +691 +9%
Simplex Trading
80
Simplex Trading
Illinois
$207K 8,231 -14,200 -63%
A
81
AlphaQuest
New York
$205K 8,098 +5,484 +210%
CF
82
Corebridge Financial
Texas
$176K 6,947 +6,947 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$164K 6,508 +6,508 New
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$149K 5,897 +154 +3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$139K 5,509 – –
Deutsche Bank
86
Deutsche Bank
Germany
$139K 5,489 -591 -10%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$126K 4,941 +31 +0.6%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$124K 4,889 +3,321 +212%
UBS Group
89
UBS Group
Switzerland
$123K 4,849 -8,833 -65%
Barclays
90
Barclays
United Kingdom
$113K 4,436 -4,674 -51%
Wells Fargo
91
Wells Fargo
California
$104K 4,135 +111 +3%
TRCT
92
Tower Research Capital (TRC)
New York
$78.2K 3,096 +2,883 +1,354%
Citigroup
93
Citigroup
New York
$71.1K 2,815 +609 +28%
Legal & General Group
94
Legal & General Group
United Kingdom
$61.2K 2,422 +1,101 +83%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$45.8K 1,813 +520 +40%
GCM
96
Gladius Capital Management
Illinois
$30.2K 1,194 -321 -21%
AIP
97
Ameritas Investment Partners
Nebraska
$26.9K 1,064 – –
QCG
98
Quadrant Capital Group
Ohio
$26.2K 1,038 – –
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$23.7K 936 -366 -28%
Walleye Trading
100
Walleye Trading
New York
$20.4K 806 +806 New
2 3
4
5 6