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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 %
AB
101
Amalgamated Bank
New York
$12K 492 – –
W
102
WealthCollab
Washington
$10.3K 407 +192 +89%
C
103
Covestor
United Kingdom
$8K 328 -75 -19%
SO
104
STRS Ohio
Ohio
$7.58K 300 – –
QL
105
Quarry LP
New York
$7.33K 290 -104 -26%
MIM
106
Macroview Investment Management
Maryland
$7.31K 289 +2 +0.7%
FFA
107
Frazier Financial Advisors
Ohio
$6.93K 274 +66 +32%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$6K 224 +82 +58%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$5.86K 237 -150 -39%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.37K 173 – –
Osaic Holdings
111
Osaic Holdings
Arizona
$4.14K 164 +118 +257%
FFO
112
Fortitude Family Office
Arizona
$3.46K 137 +101 +281%
FHA
113
First Horizon Advisors
Tennessee
$2.6K 103 – –
PFBT
114
Parkside Financial Bank & Trust
Missouri
$2.55K 101 +1 +1%
Comerica Bank
115
Comerica Bank
Texas
$2.53K 100 -72 -42%
FFA
116
Farther Finance Advisors
California
$2.24K 89 +74 +493%
ATPW
117
Ashton Thomas Private Wealth
Arizona
$657 26 +26 New
CAS
118
Coppell Advisory Solutions
Texas
$606 24 +24 New
WWP
119
WR Wealth Planners
Missouri
$379 15 – –
GI
120
GAMMA Investing
California
$329 13 +2 +18%
GRP
121
Global Retirement Partners
California
$329 13 +13 New
AWM
122
Activest Wealth Management
Florida
$278 11 – –
US Bancorp
123
US Bancorp
Minnesota
$152 6 – –
ADL
124
Asset Dedication LLC
California
$127 5 – –
PA
125
Parallel Advisors
California
$126 5 +5 New
3 4
5
6 7