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Build-A-Bear

185 hedge funds and large institutions have $606M invested in Build-A-Bear in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

70% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $4.8M

43% more capital invested

Capital invested by funds: $425M → $606M (+$181M)

12% more funds holding

Funds holding: 165185 (+20)

3.94% more ownership

Funds ownership: 85.09%89.03% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
185
Holders Change
+20
Holders Change %
+12.12%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
50
Reduced
66
Closed
23
Calls
$8.18M
Puts
$4.8M
Net Calls
+$3.38M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$193K +4,564 New
LPL Financial
127
LPL Financial
California
$226K +$185K +4,381 New
JIR
128
James Investment Research
Ohio
$209K +$171K +4,044 New
QC
129
Quadrature Capital
United Kingdom
$201K +$165K +3,891 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$181K -$84.7K -2,000 -36%
TRCT
131
Tower Research Capital (TRC)
New York
$175K +$55.9K +1,321 +64%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$138K
Legal & General Group
133
Legal & General Group
United Kingdom
$134K -$49.4K -1,167 -31%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$129K +$49.1K +1,160 +87%
QT
135
Quantbot Technologies
New York
$125K +$103K +2,422 New
FSCM
136
First Sabrepoint Capital Management
Texas
$117K +$95.8K +2,262 New
Lazard Asset Management
137
Lazard Asset Management
New York
$116K -$381 -9 -0.4%
SO
138
STRS Ohio
Ohio
$92.8K +$76.2K +1,800 New
PD
139
Point72 (DIFC)
United Arab Emirates
$81.9K +$67.3K +1,589 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$73.7K -$10.1K -239 -14%
PA
141
Parallel Advisors
California
$68.6K
AIP
142
Ameritas Investment Partners
Nebraska
$65.5K +$8.72K +206 +19%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$60K
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$56.7K +$46.6K +1,100 New
MIM
145
MTM Investment Management
South Carolina
$51.6K +$42.3K +1,000 New
California State Teachers Retirement System (CalSTRS)
146
California State Teachers Retirement System (CalSTRS)
California
$47K
AB
147
Amalgamated Bank
New York
$25K
Walleye Capital
148
Walleye Capital
New York
$24.5K +$20.1K +476 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$24K +$3.34K +79 +21%
Osaic Holdings
150
Osaic Holdings
Arizona
$23.6K +$16.6K +391 +575%

BBW Hedge Fund Activity: Q2 2025 in Review

185 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q2 2025, worth a combined $606M — up 43% from $425M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBW positions and 23 closed out — a net gain of 22 holders — while 50 added to existing stakes and 66 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $31.2M. The largest seller was AllianceBernstein, cutting an estimated $17.9M.

  • 185 institutional investors held Build-A-Bear (BBW) as of Q2 2025, up from 165 in Q1 2025.
  • Funds reported $606M of Build-A-Bear stock for Q2 2025, up 43% quarter-over-quarter.
  • 45 funds opened new Build-A-Bear positions in Q2 2025 and 23 closed out, a net change of +22 holders.
  • The largest Build-A-Bear buyer in Q2 2025 was Thrivent Financial for Lutherans, an estimated $31.2M added.
  • The largest Build-A-Bear seller in Q2 2025 was AllianceBernstein, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.