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Build-A-Bear

199 hedge funds and large institutions have $796M invested in Build-A-Bear in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.15% more ownership

Funds ownership: 88.93%93.08% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.5M
Puts
$12.2M
Net Calls
Net Calls Change

Top Sellers

1 -$16.9M
2 -$6.45M
3 -$4.91M
4
CC
Cannell Capital
Wyoming
-$4.8M
5
Squarepoint
Squarepoint
New York
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$417K
Verition Fund Management
102
Verition Fund Management
Connecticut
$413K
AA
103
ALPS Advisors
Colorado
$402K
Walleye Capital
104
Walleye Capital
New York
$377K
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$375K
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$362K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$347K
BP
108
Ballentine Partners
Massachusetts
$333K
PCM
109
Perritt Capital Management
Illinois
$326K
Rafferty Asset Management
110
Rafferty Asset Management
New York
$307K
IQI
111
Integrated Quantitative Investments
Washington
$307K
CCIA
112
Campbell & Co Investment Adviser
Maryland
$288K
IIM
113
INTECH Investment Management
Florida
$283K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K
BHCM
115
Brevan Howard Capital Management
Jersey
$264K
JIR
116
James Investment Research
Ohio
$264K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$249K
ETC
118
Exchange Traded Concepts
Oklahoma
$246K
Creative Planning
119
Creative Planning
Kansas
$238K
IA
120
Inspire Advisors
Idaho
$230K
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$229K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$224K
AC
123
AXQ Capital
New Jersey
$222K
OWA
124
One Wealth Advisors
California
$213K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$213K