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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
MSFS
151
Main Street Financial Solutions
Pennsylvania
$1.54M +$585K +26,500 +53%
AC
152
AXQ Capital
New Jersey
$1.52M +$1.67M +75,675 New
CEI
153
Clark Estates Inc
New York
$1.52M
GLA
154
Great Lakes Advisors
Illinois
$1.51M -$2.89M -130,949 -63%
BCG
155
Barington Capital Group
New York
$1.51M -$1.1M -50,000 -40%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$1.5M +$1.07M +48,682 +188%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.48M -$6.15M -278,464 -79%
YCM
158
Yousif Capital Management
Michigan
$1.47M -$59.6K -2,699 -4%
DTL
159
Dynamic Technology Lab
Singapore
$1.45M +$1.6M +72,409 New
CCM
160
Cinctive Capital Management
New York
$1.4M +$1.09M +49,338 +239%
EHC
161
Everett Harris & Co
California
$1.38M -$737K -33,380 -33%
SM
162
Sciencast Management
New Jersey
$1.37M +$1.51M +68,220 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M -$296K -13,419 -17%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.35M -$44.2K -2,000 -3%
Wealthfront Advisers
165
Wealthfront Advisers
California
$1.31M -$138K -6,256 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M -$2.92K -132 -0.2%
Creative Planning
167
Creative Planning
Kansas
$1.29M +$432K +19,578 +44%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
Jones Financial Companies
169
Jones Financial Companies
Missouri
$1.26M +$433K +19,602 +45%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$99K -4,482 -7%
VI
171
Versor Investments
New York
$1.2M +$417K +18,900 +46%
NC
172
Nokomis Capital
Texas
$1.19M +$1.3M +59,017 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.18M -$322K -14,588 -20%
Amundi
174
Amundi
France
$1.18M -$3.45M -156,182 -73%
ASRS
175
Arizona State Retirement System
Arizona
$1.16M -$40.2K -1,822 -3%