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Build-A-Bear

184 hedge funds and large institutions have $606M invested in Build-A-Bear in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.92% more ownership

Funds ownership: 85.01%88.93% (+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
184
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
$8.18M
Puts
$4.8M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$4.56M
3 -$3.24M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$3.15M
5
BlackRock
BlackRock
New York
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$226K
JIR
127
James Investment Research
Ohio
$209K
QC
128
Quadrature Capital
United Kingdom
$201K
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$181K
TRCT
130
Tower Research Capital (TRC)
New York
$175K
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$138K
Legal & General Group
132
Legal & General Group
United Kingdom
$134K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$129K
QT
134
Quantbot Technologies
New York
$125K
FSCM
135
First Sabrepoint Capital Management
Texas
$117K
Lazard Asset Management
136
Lazard Asset Management
New York
$116K
SO
137
STRS Ohio
Ohio
$92.8K
PD
138
Point72 (DIFC)
United Arab Emirates
$81.9K
Fidelity Investments
139
Fidelity Investments
Massachusetts
$73.7K
PA
140
Parallel Advisors
California
$68.6K
AIP
141
Ameritas Investment Partners
Nebraska
$65.5K
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$60K
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$56.7K
MIM
144
MTM Investment Management
South Carolina
$51.6K
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$47K
AB
146
Amalgamated Bank
New York
$25K
Walleye Capital
147
Walleye Capital
New York
$24.5K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$24K
Osaic Holdings
149
Osaic Holdings
Arizona
$23.6K
W
150
WealthCollab
Washington
$21.5K