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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
WC
76
Winmill & Co
New York
$613K
KOC
77
Koss-Olinger Consulting
Florida
$600K -$207K -5,218 -24%
Aviva
78
Aviva
United Kingdom
$593K +$21.5K +541 +4%
PCM
79
Perritt Capital Management
Illinois
$558K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$536K +$574K +14,430 New
MML Investors Services
81
MML Investors Services
Massachusetts
$518K +$54.1K +1,360 +11%
MF
82
Magnetar Financial
Illinois
$514K +$550K +13,836 New
Citigroup
83
Citigroup
New York
$503K -$279K -7,025 -34%
EI
84
EAM Investors
California
$490K -$606K -15,246 -54%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$437K +$20.1K +505 +4%
PCM
86
Polymer Capital Management
New York
$428K +$458K +11,521 New
BF
87
BOK Financial
Oklahoma
$423K -$92.2K -2,319 -17%
XT
88
XTX Topco
Cayman Islands
$410K +$136K +3,428 +45%
Deutsche Bank
89
Deutsche Bank
Germany
$403K -$41.6K -1,047 -9%
ACM
90
Aquatic Capital Management
Illinois
$400K +$428K +10,756 New
OIA
91
OneDigital Investment Advisors
Kansas
$390K +$11.5K +289 +3%
AA
92
ALPS Advisors
Colorado
$380K -$57.3K -1,441 -12%
SG Americas Securities
93
SG Americas Securities
New York
$378K +$404K +10,158 New
PTC
94
Petrus Trust Company
Texas
$377K +$78.9K +1,984 +24%
LFG
95
Larson Financial Group
Missouri
$372K +$398K +10,000 New
PCMI
96
Paradigm Capital Management Inc
New York
$372K +$398K +10,000 New
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$346K +$370K +9,300 New
BCV
98
Banque Cantonale Vaudoise
Switzerland
$331K +$354K +8,893 New
CG
99
Cynosure Group
Utah
$313K +$334K +8,408 New
MIM
100
MetLife Investment Management
New Jersey
$305K -$6.24K -157 -2%

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.