We are live on ! Find out more
BBW icon

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
PCI
1
Pacifica Capital Investments
Texas
$42.6M -$852K -21,440 -2%
BlackRock
2
BlackRock
New York
$37.5M +$943K +23,723 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M +$545K +13,713 +1%
DLP
4
De Lisle Partners
United Kingdom
$28.5M +$716K +18,000 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$26.4M -$2.02M -50,778 -7%
American Century Companies
6
American Century Companies
Missouri
$17.9M +$2.02M +50,933 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.8M -$5.01M -125,961 -24%
State Street
8
State Street
Massachusetts
$12.7M -$396K -9,965 -3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12.1M +$1.34M +33,769 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.6M +$1.34M +33,584 +12%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$8.74M -$472K -11,869 -5%
OC
12
Oppenheimer & Close
New York
$8.38M
Morgan Stanley
13
Morgan Stanley
New York
$7.93M +$3.52M +88,563 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.68M -$15.9K -399 -0.2%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$6.32M +$3.53M +88,737 +109%
CC
16
Cannell Capital
Wyoming
$5.73M -$6.47M -162,734 -51%
CAM
17
Crown Advisors Management
California
$5.58M
Marshall Wace
18
Marshall Wace
United Kingdom
$5.18M +$61.2K +1,540 +1%
Squarepoint
19
Squarepoint
New York
$4.93M +$4.52M +113,804 +605%
NSIM
20
North Star Investment Management
Illinois
$4.73M -$1.9M -47,700 -27%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.42M +$1.81M +45,498 +62%
Northern Trust
22
Northern Trust
Illinois
$4.34M -$205K -5,158 -4%
UIC
23
Uniplan Investment Counsel
Wisconsin
$4.33M +$1.03M +25,782 +28%
FP
24
Foundry Partners
Minnesota
$4.31M +$2.67M +67,205 +138%
Invesco
25
Invesco
Georgia
$3.8M -$1.1M -27,664 -21%

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.