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Build-A-Bear

180 hedge funds and large institutions have $479M invested in Build-A-Bear in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.75% less ownership

Funds ownership: 103.56%98.81% (-4.7%)

6% less funds holding

Funds holding: 192180 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

42% less capital invested

Capital invested by funds: $821M → $479M (-$342M)

52% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $13.6M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
180
Holders Change
-12
Holders Change %
-6.25%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
38
Increased
51
Reduced
59
Closed
47
Calls
$6.51M
Puts
$13.6M
Net Calls
-$7.08M
Net Calls Change
-$22.5M

BBW Hedge Fund Activity: Q1 2026 in Review

180 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q1 2026, worth a combined $479M — down 42% from $821M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BBW and 38 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $21M sold.

  • 180 institutional investors held Build-A-Bear (BBW) as of Q1 2026, down from 192 in Q4 2025.
  • Funds reported $479M of Build-A-Bear stock for Q1 2026, down 42% quarter-over-quarter.
  • 38 funds opened new Build-A-Bear positions in Q1 2026 and 47 closed out, a net change of -9 holders.
  • The largest Build-A-Bear buyer in Q1 2026 was Millennium Management, an estimated $14.8M added.
  • The largest Build-A-Bear seller in Q1 2026 was Arrowstreet Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2026.