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Bath & Body Works

440 hedge funds and large institutions have $3.98B invested in Bath & Body Works in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 178 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 473440 (-33)

9.16% less ownership

Funds ownership: 105.86%96.7% (-9.2%)

20% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 110

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 178

29% less capital invested

Capital invested by funds: $5.62B → $3.98B (-$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
440
Holders Change
-33
Holders Change %
-6.98%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
88
Increased
138
Reduced
178
Closed
110
Calls
$89.3M
Puts
$129M
Net Calls
-$40.1M
Net Calls Change
+$239M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Horizon Investments
North Carolina
$644K +$708K +32,057 New
Pictet Asset Management
227
Pictet Asset Management
Switzerland
$612K +$43K +1,948 +7%
KF
228
Krilogy Financial
Missouri
$601K +$374K +16,959 +153%
NAAA
229
New Age Alpha Advisors
New York
$592K +$352K +15,939 +118%
SCP
230
Sivia Capital Partners
California
$577K +$634K +28,715 New
DFCM
231
Dark Forest Capital Management
Puerto Rico
$567K -$1.62M -73,431 -72%
Loomis, Sayles & Company
232
Loomis, Sayles & Company
Massachusetts
$550K -$21.5M -975,369 -97%
LPL Financial
233
LPL Financial
California
$545K -$692K -31,343 -54%
STA
234
Summit Trail Advisors
New York
$513K +$34.6K +1,567 +7%
CGH
235
Crossmark Global Holdings
Texas
$501K +$174K +7,882 +46%
I
236
InceptionR
California
$496K +$330K +14,940 +153%
EPW
237
Evolve Private Wealth
California
$482K +$530K +23,988 New
BFM
238
Boothbay Fund Management
New York
$474K +$522K +23,627 New
CPIG
239
Chicago Partners Investment Group
Illinois
$474K +$471K +21,351 New
EC
240
EntryPoint Capital
New York
$473K +$520K +23,535 New
DW30
241
Drucker Wealth 3.0
New Jersey
$455K +$500K +22,640 New
VRS
242
Virginia Retirement Systems
Virginia
$453K -$544K -24,650 -52%
HNB
243
Huntington National Bank
Ohio
$445K -$6.45K -292 -1%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$445K +$140K +6,331 +40%
N
245
Numerai
California
$442K +$486K +22,009 New
CNC
246
Citizens & Northern Corp
Pennsylvania
$439K -$302K -13,687 -38%
VPIM
247
Vanguard Personalized Indexing Management
California
$432K +$46.8K +2,120 +11%
IWC
248
Integrated Wealth Concepts
Massachusetts
$427K +$231K +10,471 +97%
HT
249
Headlands Technologies
Illinois
$426K +$469K +21,236 New
VVP
250
Venture Visionary Partners
Ohio
$425K +$467K +21,166 New