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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
Franklin Resources
76
Franklin Resources
California
$6.09M -$14M -632,761 -68%
Squarepoint
77
Squarepoint
New York
$6.08M +$309K +14,011 +5%
BA
78
Bridgewater Associates
Connecticut
$5.74M -$563K -25,479 -8%
SBH
79
Segall Bryant & Hamill
Illinois
$5.58M -$2.96M -133,957 -33%
Renaissance Technologies
80
Renaissance Technologies
New York
$5.57M -$51.3M -2,325,000 -89%
Newport Trust Company
81
Newport Trust Company
District of Columbia
$5.55M -$222K -10,059 -4%
Wells Fargo
82
Wells Fargo
California
$5.52M -$800K -36,222 -12%
Raymond James Financial
83
Raymond James Financial
Florida
$5.5M -$13.4M -605,973 -69%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$5.31M -$2.12M -95,984 -27%
BCM
85
Bronte Capital Management
Australia
$5.11M +$3.09M +139,810 +122%
AG
86
Algert Global
California
$5.07M +$1.78M +80,560 +47%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$4.92M +$613K +27,750 +13%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$4.85M -$2.82M -127,843 -35%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M -$76K -3,441 -1%
Citigroup
90
Citigroup
New York
$4.64M +$2.91M +131,859 +133%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$4.52M +$2.75M +124,515 +124%
ACM
92
Atika Capital Management
New York
$4.52M +$4.97M +225,000 New
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$4.51M +$4.96M +224,848 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$637K +28,848 +15%
WCM
95
Wedge Capital Management
North Carolina
$4.3M +$1.58M +71,349 +50%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.3M -$12.6M -572,211 -73%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.26M -$18.6M -842,451 -80%
WAM
98
Weiss Asset Management
Massachusetts
$4.26M +$4.68M +212,075 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$4.11M -$7.84M -354,862 -63%
PCMI
100
Paradigm Capital Management Inc
New York
$4.02M +$4.42M +200,000 New