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Build-A-Bear

206 hedge funds and large institutions have $798M invested in Build-A-Bear in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 64 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:

4.31% more ownership

Funds ownership: 89.03%93.34% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
206
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 -$15.3M
2 -$7.38M
3 -$4.91M
4
CC
Cannell Capital
Wyoming
-$4.34M
5
Jane Street
Jane Street
New York
-$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
101
Counterpoint Mutual Funds
California
$455K
Two Sigma Advisers
102
Two Sigma Advisers
New York
$437K
SOW
103
State of Wyoming
Wyoming
$417K
Verition Fund Management
104
Verition Fund Management
Connecticut
$413K
AA
105
ALPS Advisors
Colorado
$402K
Walleye Capital
106
Walleye Capital
New York
$377K
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$375K
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$362K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$347K
BP
110
Ballentine Partners
Massachusetts
$333K
PCM
111
Perritt Capital Management
Illinois
$326K
Rafferty Asset Management
112
Rafferty Asset Management
New York
$307K
IQI
113
Integrated Quantitative Investments
Washington
$307K
CCIA
114
Campbell & Co Investment Adviser
Maryland
$288K
IIM
115
INTECH Investment Management
Florida
$283K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K
BHCM
117
Brevan Howard Capital Management
Jersey
$264K
JIR
118
James Investment Research
Ohio
$264K
SI
119
Severin Investments
Missouri
$249K
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$249K
ETC
121
Exchange Traded Concepts
Oklahoma
$246K
Creative Planning
122
Creative Planning
Kansas
$238K
IA
123
Inspire Advisors
Idaho
$230K
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$229K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$224K