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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$857K
FRM
202
Fox Run Management
Connecticut
$850K +$280K +12,666 +43%
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$837K +$66K +2,988 +8%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$823K -$35.3K -1,600 -4%
RAM
205
Readystate Asset Management
Illinois
$820K +$901K +40,826 New
MTIC
206
Missouri Trust & Investment Company
Missouri
$805K -$133K -6,025 -13%
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$780K +$39.1K +1,773 +5%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$777K -$773 -35 -0.1%
Simplex Trading
209
Simplex Trading
Illinois
$760K -$2.78M -125,843 -77%
FGP
210
Freestone Grove Partners
California
$756K +$133K +6,036 +19%
EMPI
211
Elo Mutual Pension Insurance
Finland
$737K -$372K -16,840 -31%
LSA
212
Leonteq Securities AG
Switzerland
$731K -$811K -36,748 -50%
SRC
213
Shufro Rose & Co
New York
$731K +$508K +23,000 +172%
FPAS
214
Focus Partners Advisor Solutions
Missouri
$710K +$348K +15,760 +80%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$705K +$776K +35,131 New
QC
216
Quadrature Capital
United Kingdom
$705K +$775K +35,099 New
MFG
217
Merit Financial Group
Georgia
$703K +$371K +16,791 +92%
VC
218
VarCov Co
Connecticut
$696K +$766K +34,671 New
TI
219
Trexquant Investment
Connecticut
$682K +$750K +33,948 New
RFM
220
RPD Fund Management
New York
$663K +$729K +33,000 New
JG
221
Jain Global
New York
$657K +$723K +32,733 New
LTM
222
Lotus Technology Management
Florida
$654K +$719K +32,573 New
Osaic Holdings
223
Osaic Holdings
Arizona
$649K -$240K -10,847 -25%
HCM
224
Hengehold Capital Management
Ohio
$649K
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$648K