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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
Franklin Resources
101
Franklin Resources
California
$297K +$3.5K +88 +1%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$280K +$18.1K +456 +6%
Bank of America
103
Bank of America
North Carolina
$276K -$96.1K -2,417 -25%
SCM
104
Sterling Capital Management
North Carolina
$269K +$287K +7,230 +60,250%
HWM
105
Hohimer Wealth Management
Washington
$268K +$9.82K +247 +4%
CAU
106
Caxton Associates (UK)
$267K +$285K +7,179 New
Rafferty Asset Management
107
Rafferty Asset Management
New York
$255K -$27.4K -690 -9%
ETC
108
Exchange Traded Concepts
Oklahoma
$250K +$267K +6,719 New
IIM
109
INTECH Investment Management
Florida
$249K +$93.9K +2,361 +54%
EGM
110
Engineers Gate Manager
New York
$247K -$506K -12,722 -66%
CF
111
Corebridge Financial
Texas
$227K -$3.62K -91 -1%
Wells Fargo
112
Wells Fargo
California
$222K +$5.21K +131 +2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$219K -$23.9K -600 -9%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$217K
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$205K
LSA
116
Lion Street Advisors
Texas
$201K
Legal & General Group
117
Legal & General Group
United Kingdom
$140K -$914 -23 -0.6%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$99.5K
Lazard Asset Management
119
Lazard Asset Management
New York
$84K -$2.12M -53,340 -96%
TRCT
120
Tower Research Capital (TRC)
New York
$76.9K +$15.1K +381 +23%
Jones Financial Companies
121
Jones Financial Companies
Missouri
$74.1K +$81.5K +2,050 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$62K -$835 -21 -1%
FFO
123
Fortitude Family Office
Arizona
$55K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$50K +$4.89K +123 +10%
PA
125
Parallel Advisors
California
$49.5K

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.