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Build-A-Bear
BBW

Overview Fund Activity

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
Holders
184
Holders Change
+19
Holders Change %
+11.52%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
50
Reduced
66
Closed
23
Calls
$8.18M
Puts
$4.8M
Net Calls
+$3.38M
Net Calls Change
-$2.58M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.8M
2
Citadel Advisors
Citadel Advisors
Florida
$6.45M
3
CA
CSM Advisors
Pennsylvania
$6.23M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.91M
5
NL
Nuveen LLC
North Carolina
$6.88M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$14.8M
2
PCI
Pacifica Capital Investments
Texas
$54.5M
3
QC
Quantedge Capital
Singapore
$0
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
5
BlackRock
BlackRock
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.75K +$1.03K +20 +143%
TWD
177
True Wealth Design
Ohio
$1.6K +$309 +6 +24%
AAP
178
Arax Advisory Partners
Colorado
$1.39K – – –
AssetMark Inc
179
AssetMark Inc
California
$1.34K +$1.34K +26 New
AWM
180
Activest Wealth Management
Florida
$567 – – –
RIL
181
Rothschild Investment LLC
Illinois
$516 – – –
US Bancorp
182
US Bancorp
Minnesota
$309 – – –
ADL
183
Asset Dedication LLC
California
$258 – – –
QC
184
Quantedge Capital
Singapore
– -$3.24M -87,100 Closed
Pacer Advisors
185
Pacer Advisors
Pennsylvania
– -$3.15M -84,860 Closed
LOAMU
186
Lombard Odier Asset Management (USA)
New York
– -$2.42M -65,000 Closed
Man Group
187
Man Group
United Kingdom
– -$1.25M -33,571 Closed
CCB
188
Cutter & Co Brokerage
Missouri
– -$920K -24,751 Closed
IQI
189
Integrated Quantitative Investments
Washington
– -$897K -24,129 Closed
II
190
Inspire Investing
Idaho
– -$775K -20,844 Closed
PC
191
Prairiewood Capital
North Dakota
– -$642K -17,262 Closed
GCM
192
Gallacher Capital Management
Colorado
– -$626K -16,830 Closed
MF
193
Magnetar Financial
Illinois
– -$514K -13,836 Closed
PCM
194
Polymer Capital Management
New York
– -$428K -11,521 Closed
XT
195
XTX Topco
Cayman Islands
– -$410K -11,042 Closed
PTC
196
Petrus Trust Company
Texas
– -$377K -10,131 Closed
PCMI
197
Paradigm Capital Management Inc
New York
– -$372K -10,000 Closed
BCV
198
Banque Cantonale Vaudoise
Switzerland
– -$331K -8,893 Closed
CF
199
Corebridge Financial
Texas
– -$227K -6,116 Closed
QCG
200
Quadrant Capital Group
Ohio
– -$36.8K -991 Closed
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