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Bath & Body Works

466 hedge funds and large institutions have $3.84B invested in Bath & Body Works in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 122

57% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 60

26% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $37.9M

6% more funds holding

Funds holding: 440466 (+26)

5.42% more ownership

Funds ownership: 96.7%102.11% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $3.98B → $3.84B (-$132M)

Holders
466
Holders Change
+26
Holders Change %
+5.91%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
94
Increased
202
Reduced
122
Closed
60
Calls
$47.7M
Puts
$37.9M
Net Calls
+$9.78M
Net Calls Change
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$390M +$85.3M +3,944,735 +23%
BlackRock
2
BlackRock
New York
$361M -$39.5M -1,826,464 -9%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$280M +$325M +15,021,767 New
AQR Capital Management
4
AQR Capital Management
Connecticut
$206M -$8.76M -405,215 -4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$177M +$80.8M +3,735,358 +65%
VCM
6
Vanguard Capital Management
Pennsylvania
$171M +$198M +9,156,990 New
State Street
7
State Street
Massachusetts
$130M +$2.46M +113,775 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$115M +$15.6M +722,109 +14%
American Century Companies
9
American Century Companies
Missouri
$83.5M -$18.2M -840,236 -16%
GC
10
GMT Capital
Georgia
$77.9M +$19.8M +915,200 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74M +$46.4K +2,148 +0.1%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$70.1M +$40.6M +1,879,000 +100%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$62.8M +$13.7M +634,435 +23%
VNIM
14
Vaughan Nelson Investment Management
Texas
$53.2M +$15.6M +719,795 +34%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$51.9M +$15.3M +707,449 +34%
Renaissance Technologies
16
Renaissance Technologies
New York
$51M +$53.1M +2,455,500 +886%
Morgan Stanley
17
Morgan Stanley
New York
$47.6M +$1.48M +68,438 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.8M -$1.52M -70,334 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.8M -$6.31M -291,925 -11%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$43.6M +$340K +15,717 +0.7%
Northern Trust
21
Northern Trust
Illinois
$42M +$4.28M +197,907 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$38.7M -$3.09M -142,743 -6%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M -$36.4M -1,683,355 -45%
Bank of America
24
Bank of America
North Carolina
$38.3M +$9.19M +425,248 +26%
SDIC
25
South Dakota Investment Council
South Dakota
$32.8M +$1.54M +71,255 +4%