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Build-A-Bear

160 hedge funds and large institutions have $519M invested in Build-A-Bear in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
45
Reduced
50
Closed
17
Calls
$11.5M
Puts
$28.7M
Net Calls
-$17.3M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$552
AWM
152
Activest Wealth Management
Florida
$506
RIL
153
Rothschild Investment LLC
Illinois
$460 +$230 +5 +100%
EWA
154
EverSource Wealth Advisors
Alabama
$368 +$368 +8 New
LC
155
Lindbrook Capital
California
$322 +$322 +7 New
CIAM
156
Caitong International Asset Management
Hong Kong
$322 +$322 +7 New
US Bancorp
157
US Bancorp
Minnesota
$276
ADL
158
Asset Dedication LLC
California
$231
S
159
SignatureFD
Georgia
$138 +$138 +3 New
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92 -$460 -10 -83%
Wellington Management Group
161
Wellington Management Group
Massachusetts
-$940K -27,353 Closed
II
162
Inspire Investing
Idaho
-$892K -25,942 Closed
JGC
163
J. Goldman & Co
New York
-$853K -24,809 Closed
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
-$807K -23,483 Closed
GCP
165
GSA Capital Partners
United Kingdom
-$806K -23,437 Closed
HighTower Advisors
166
HighTower Advisors
Illinois
-$719K -20,913 Closed
Man Group
167
Man Group
United Kingdom
-$699K -20,327 Closed
ETC
168
Exchange Traded Concepts
Oklahoma
-$319K -9,290 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
-$253K -7,347 Closed
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
-$244K -7,096 Closed
QL
171
Quarry LP
New York
-$44.5K -1,295 Closed
GCM
172
Gladius Capital Management
Illinois
-$41.1K -1,196 Closed
SO
173
STRS Ohio
Ohio
-$10.3K -300 Closed
MIM
174
Macroview Investment Management
Maryland
-$10K -291 Closed
FFA
175
Frazier Financial Advisors
Ohio
-$4.4K -128 Closed