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Build-A-Bear

207 hedge funds and large institutions have $798M invested in Build-A-Bear in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $12.2M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

32% more capital invested

Capital invested by funds: $606M → $798M (+$192M)

12% more funds holding

Funds holding: 185207 (+22)

4.31% more ownership

Funds ownership: 89.03%93.34% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
65
Reduced
64
Closed
27
Calls
$33.5M
Puts
$12.2M
Net Calls
+$21.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
PCI
1
Pacifica Capital Investments
Texas
$66.2M -$2.47M -41,857 -4%
BlackRock
2
BlackRock
New York
$61.9M -$549K -9,314 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M -$3.07M -52,117 -5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$59.8M +$9.74M +165,159 +22%
DLP
5
De Lisle Partners
United Kingdom
$50.1M +$1.49M +25,302 +3%
American Century Companies
6
American Century Companies
Missouri
$34.9M +$1.97M +33,445 +7%
Morgan Stanley
7
Morgan Stanley
New York
$26.6M +$12M +203,290 +99%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.5M +$4.83K +82 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M -$89.6K -1,520 -0.5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$20.1M +$544K +9,221 +3%
State Street
11
State Street
Massachusetts
$20M +$197K +3,345 +1%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$17.7M +$2.4M +40,743 +18%
Marshall Wace
13
Marshall Wace
United Kingdom
$15.5M +$5.77M +97,917 +70%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$14.4M +$13M +220,538 New
N
15
Nuveen
North Carolina
$13.1M +$3.97M +67,292 +50%
OC
16
Oppenheimer & Close
New York
$12.1M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$12M +$4.46M +75,678 +69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.8M -$40.6K -688 -0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$10.7M +$8.91M +151,189 +1,217%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$10.3M -$3.32M -56,318 -26%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.1M -$383K -6,500 -4%
CAM
22
Crown Advisors Management
California
$9.78M
Goldman Sachs
23
Goldman Sachs
New York
$8.5M +$3.45M +58,451 +81%
Charles Schwab
24
Charles Schwab
California
$8.24M +$4.02M +68,111 +117%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$8.18M +$318K +5,400 +5%

BBW Hedge Fund Activity: Q3 2025 in Review

207 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q3 2025, worth a combined $798M — up 32% from $606M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBW positions and 27 closed out — a net gain of 22 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $13M. The largest seller was AllianceBernstein, cutting an estimated $15.3M.

  • 207 institutional investors held Build-A-Bear (BBW) as of Q3 2025, up from 185 in Q2 2025.
  • Funds reported $798M of Build-A-Bear stock for Q3 2025, up 32% quarter-over-quarter.
  • 49 funds opened new Build-A-Bear positions in Q3 2025 and 27 closed out, a net change of +22 holders.
  • The largest Build-A-Bear buyer in Q3 2025 was Fuller & Thaler Asset Management, an estimated $13M added.
  • The largest Build-A-Bear seller in Q3 2025 was AllianceBernstein, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2025.