We are live on ! Find out more
BBWI icon

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
VCM
501
Voleon Capital Management
California
-$277K -10,756 Closed
SC
502
Syon Capital
California
-$271K -10,534 Closed
NB
503
Nicolet Bankshares
Wisconsin
-$269K -10,444 Closed
UCFA
504
United Capital Financial Advisors
Texas
-$263K -10,198 Closed
PEAK6
505
PEAK6
Illinois
-$224K -10,133 Closed
AIA
506
Affinity Investment Advisors
California
-$259K -10,060 Closed
KeyBank National Association
507
KeyBank National Association
Ohio
-$259K -10,037 Closed
OAC
508
OMERS Administration Corp
Ontario, Canada
-$233K -9,039 Closed
ProShare Advisors
509
ProShare Advisors
Maryland
-$232K -9,001 Closed
IFWM
510
Institute for Wealth Management
Colorado
-$458K -8,850 Closed
SGI
511
Summit Global Investments
Utah
-$228K -8,832 Closed
SPA
512
Sherbrooke Park Advisers
New York
-$224K -8,678 Closed
WA
513
Waverly Advisors
Alabama
-$208K -8,073 Closed
AWM
514
Arista Wealth Management
Nevada
-$206K -8,000 Closed
ET
515
Equitable Trust
Tennessee
-$205K -7,968 Closed
NICM
516
Neo Ivy Capital Management
New York
-$201K -7,788 Closed
Walleye Trading
517
Walleye Trading
New York
-$134K -6,077 Closed
VIM
518
Vinva Investment Management
Australia
-$230K -5,804 Closed
VCM
519
Versant Capital Management
Arizona
-$123K -4,772 Closed
NVCHI
520
New Vernon Capital Holdings II
New Jersey
-$120K -4,674 Closed
WANY
521
Wealthspire Advisors (New York)
New York
-$120K -4,639 Closed
SOW
522
State of Wyoming
Wyoming
-$117K -4,552 Closed
MG
523
Mather Group
Illinois
-$81.1K -3,147 Closed
PS
524
Principal Securities
Iowa
-$62.6K -2,430 Closed
WA
525
Westfuller Advisors
New York
-$55.8K -2,167 Closed