BBWI icon

Bath & Body Works

437 hedge funds and large institutions have $3.97B invested in Bath & Body Works in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $5.62B → $3.97B (-$1.65B)

31% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $129M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.3M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Horizon Investments
North Carolina
$644K
Pictet Asset Management
227
Pictet Asset Management
Switzerland
$612K
KF
228
Krilogy Financial
Missouri
$601K
NAAA
229
New Age Alpha Advisors
New York
$592K
SCP
230
Sivia Capital Partners
California
$577K
DFCM
231
Dark Forest Capital Management
Puerto Rico
$567K
Loomis, Sayles & Company
232
Loomis, Sayles & Company
Massachusetts
$550K
LPL Financial
233
LPL Financial
California
$545K
STA
234
Summit Trail Advisors
New York
$513K
CGH
235
Crossmark Global Holdings
Texas
$501K
I
236
InceptionR
California
$496K
EPW
237
Evolve Private Wealth
California
$482K
BFM
238
Boothbay Fund Management
New York
$474K
CPIG
239
Chicago Partners Investment Group
Illinois
$474K
EC
240
EntryPoint Capital
New York
$473K
DW30
241
Drucker Wealth 3.0
New Jersey
$455K
VRS
242
Virginia Retirement Systems
Virginia
$453K
HNB
243
Huntington National Bank
Ohio
$445K
Rafferty Asset Management
244
Rafferty Asset Management
New York
$445K
N
245
Numerai
California
$442K
CNC
246
Citizens & Northern Corp
Pennsylvania
$439K
VPIM
247
Vanguard Personalized Indexing Management
California
$432K
IWC
248
Integrated Wealth Concepts
Massachusetts
$427K
HT
249
Headlands Technologies
Illinois
$426K
VVP
250
Venture Visionary Partners
Ohio
$425K