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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
Bessemer Group
176
Bessemer Group
New Jersey
$2K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.75K +$847 +20 +143%
TWD
178
True Wealth Design
Ohio
$1.6K +$254 +6 +24%
AAP
179
Arax Advisory Partners
Colorado
$1.39K
AssetMark Inc
180
AssetMark Inc
California
$1.34K +$1.1K +26 New
AWM
181
Activest Wealth Management
Florida
$567
RIL
182
Rothschild Investment LLC
Illinois
$516
US Bancorp
183
US Bancorp
Minnesota
$309
ADL
184
Asset Dedication LLC
California
$258
QC
185
Quantedge Capital
Singapore
-$3.24M -87,100 Closed
Pacer Advisors
186
Pacer Advisors
Pennsylvania
-$3.15M -84,860 Closed
LOAMU
187
Lombard Odier Asset Management (USA)
New York
-$2.42M -65,000 Closed
Man Group
188
Man Group
United Kingdom
-$1.25M -33,571 Closed
CCB
189
Cutter & Co Brokerage
Missouri
-$920K -24,751 Closed
IQI
190
Integrated Quantitative Investments
Washington
-$897K -24,129 Closed
II
191
Inspire Investing
Idaho
-$775K -20,844 Closed
PC
192
Prairiewood Capital
North Dakota
-$642K -17,262 Closed
GCM
193
Gallacher Capital Management
Colorado
-$626K -16,830 Closed
MF
194
Magnetar Financial
Illinois
-$514K -13,836 Closed
PCM
195
Polymer Capital Management
New York
-$428K -11,521 Closed
XT
196
XTX Topco
Cayman Islands
-$410K -11,042 Closed
PTC
197
Petrus Trust Company
Texas
-$377K -10,131 Closed
PCMI
198
Paradigm Capital Management Inc
New York
-$372K -10,000 Closed
BCV
199
Banque Cantonale Vaudoise
Switzerland
-$331K -8,893 Closed
CF
200
Corebridge Financial
Texas
-$227K -6,116 Closed

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.