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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
Osaic Holdings
151
Osaic Holdings
Arizona
$2.53K -$14.1K -355 -84%
FFA
152
Farther Finance Advisors
California
$2.4K
IA
153
IFP Advisors
Florida
$2.04K -$199 -5 -8%
AAP
154
Arax Advisory Partners
Colorado
$1K +$1.07K +27 New
Bessemer Group
155
Bessemer Group
New Jersey
$1K
FHA
156
First Horizon Advisors
Tennessee
$966
TWD
157
True Wealth Design
Ohio
$930 +$994 +25 New
CIAM
158
Caitong International Asset Management
Hong Kong
$855 +$636 +16 +229%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$520 -$517 -13 -48%
AWM
160
Activest Wealth Management
Florida
$409
RIL
161
Rothschild Investment LLC
Illinois
$372
LC
162
Lindbrook Capital
California
$260
US Bancorp
163
US Bancorp
Minnesota
$223
ADL
164
Asset Dedication LLC
California
$186
S
165
SignatureFD
Georgia
$112
AFCM
166
Alta Fox Capital Management
Texas
-$5.63M -122,300 Closed
SBH
167
Segall Bryant & Hamill
Illinois
-$4.34M -94,308 Closed
HFM
168
Harvest Fund Management
China
-$1.7M -36,902 Closed
IMC Chicago
169
IMC Chicago
Illinois
-$952K -20,680 Closed
PCM
170
Prelude Capital Management
New York
-$660K -14,338 Closed
SPA
171
Sherbrooke Park Advisers
New York
-$585K -12,709 Closed
SI
172
Severin Investments
Missouri
-$466K -10,118 Closed
ECM
173
ExodusPoint Capital Management
New York
-$455K -9,887 Closed
SC
174
Savant Capital
Illinois
-$416K -9,032 Closed
BFG
175
Bleakley Financial Group
New Jersey
-$399K -8,670 Closed

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.