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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
Group One Trading
476
Group One Trading
Illinois
-$813K -36,839 Closed
VA
477
Vident Advisory
Georgia
-$872K -33,858 Closed
HBT
478
Hills Bank & Trust
Iowa
-$821K -31,866 Closed
SC
479
SummitTX Capital
Texas
-$818K -31,774 Closed
Teacher Retirement System of Texas
480
Teacher Retirement System of Texas
Texas
-$807K -31,318 Closed
LIA
481
Limestone Investment Advisors
New York
-$740K -28,742 Closed
DC
482
Diametric Capital
Massachusetts
-$692K -26,874 Closed
CG
483
Caprock Group
Idaho
-$773K -26,279 Closed
Mackenzie Financial
484
Mackenzie Financial
Ontario, Canada
-$645K -25,034 Closed
B
485
Bailard
California
-$642K -24,907 Closed
DT
486
Diversified Trust
Tennessee
-$576K -22,363 Closed
CB
487
Commerce Bank
Missouri
-$525K -20,376 Closed
BJL
488
Brighton Jones LLC
Washington
-$489K -18,978 Closed
AAI
489
American Assets Inc
California
-$438K -17,000 Closed
Sumitomo Mitsui Trust Group
490
Sumitomo Mitsui Trust Group
Japan
-$430K -16,700 Closed
1832 Asset Management
491
1832 Asset Management
Ontario, Canada
-$425K -16,500 Closed
AI
492
AdvisorShares Investments
Maryland
-$411K -15,958 Closed
PCM
493
Penserra Capital Management
California
-$410K -15,944 Closed
RWP
494
RWA Wealth Partners
Massachusetts
-$402K -15,622 Closed
SCA
495
Snowden Capital Advisors
New York
-$392K -15,237 Closed
PCM
496
Prelude Capital Management
New York
-$389K -15,087 Closed
Robeco Institutional Asset Management
497
Robeco Institutional Asset Management
Netherlands
-$344K -13,343 Closed
VF
498
Virtu Financial
New York
-$340K -13,180 Closed
MAM
499
MMA Asset Management
Pennsylvania
-$325K -12,630 Closed
CIP
500
Cornerstone Investment Partners
Georgia
-$313K -12,165 Closed