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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M -$11.1M -502,255 -2%
BlackRock
2
BlackRock
New York
$425M +$404K +18,279 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M -$5.12M -232,005 -1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$230M +$144M +6,523,960 +133%
State Street
5
State Street
Massachusetts
$137M -$1.14M -51,577 -0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$116M +$107M +4,844,144 +524%
American Century Companies
7
American Century Companies
Missouri
$107M +$3.08M +139,531 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$101M -$18.5M -837,234 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$79.5M +$2.44M +110,602 +3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$75.1M +$74.1M +3,354,821 +868%
GC
11
GMT Capital
Georgia
$65.4M -$4.59M -207,700 -6%
Jane Street
12
Jane Street
New York
$57.7M +$56.8M +2,571,621 +851%
Millennium Management
13
Millennium Management
New York
$57M +$24.5M +1,109,401 +64%
Norges Bank
14
Norges Bank
Norway
$55.5M +$61M +2,764,168 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$54.8M +$60.2M +2,728,353 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.9M +$1.38M +62,560 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.6M +$15M +679,009 +37%
Morgan Stanley
18
Morgan Stanley
New York
$49.8M -$33.3M -1,508,897 -38%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$46.6M -$496K -22,480 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$44.5M +$15.8M +715,501 +48%
FACM
21
Forest Avenue Capital Management
Florida
$44.4M +$9.09M +411,468 +23%
VNIM
22
Vaughan Nelson Investment Management
Texas
$42.8M +$10.1M +458,620 +27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$41.6M +$18.3M +830,143 +67%
Northern Trust
24
Northern Trust
Illinois
$41.2M +$35K +1,585 +0.1%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$37.7M +$12.1M +545,781 +41%