BBW icon

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 %
AA
76
ALPS Advisors
Colorado
$401K 11,653 -2,526 -18%
Squarepoint
77
Squarepoint
New York
$397K 11,557 +11,557 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$362K 10,506 +113 +1%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$357K 10,397 +10,397 New
LSV Asset Management
80
LSV Asset Management
Illinois
$344K 10,000 +10,000 New
MML Investors Services
81
MML Investors Services
Massachusetts
$338K 9,834 +9,834 New
ETC
82
Exchange Traded Concepts
Oklahoma
$319K 9,290 -4,136 -31%
Citigroup
83
Citigroup
New York
$318K 9,247 +6,432 +228%
BCV
84
Banque Cantonale Vaudoise
Switzerland
$306K 8,893 +8,893 New
EGM
85
Engineers Gate Manager
New York
$292K 8,508 +8,508 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$292K 8,500 -2,700 -24%
MIM
87
MetLife Investment Management
New Jersey
$287K 8,360 – –
Franklin Resources
88
Franklin Resources
California
$282K 7,876 +7,876 New
Deutsche Bank
89
Deutsche Bank
Germany
$267K 7,777 +2,288 +42%
UBS Group
90
UBS Group
Switzerland
$265K 7,704 +2,855 +59%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$258K 7,492 +7,492 New
BFG
92
Bleakley Financial Group
New Jersey
$257K 7,487 +7,487 New
SC
93
Savant Capital
Illinois
$253K 7,354 +7,354 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$253K 7,347 +7,347 New
A
95
AJOVista
Massachusetts
$244K 7,103 +7,103 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$244K 7,096 -19,345 -73%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$240K 6,986 +478 +7%
Walleye Trading
98
Walleye Trading
New York
$238K 6,927 +6,121 +759%
CF
99
Corebridge Financial
Texas
$234K 6,818 -129 -2%
HWM
100
Hohimer Wealth Management
Washington
$230K 6,689 +6,689 New
2 3
4
5 6