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Barnes & Noble Education

82 hedge funds and large institutions have $222M invested in Barnes & Noble Education in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $2.14M

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

8.44% more ownership

Funds ownership: 62.51%70.95% (+8.4%)

5% more capital invested

Capital invested by funds: $212M → $222M (+$10.1M)

6% less funds holding

Funds holding: 8782 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
27
Reduced
20
Closed
15
Calls
$2.99M
Puts
$2.14M
Net Calls
+$851K
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
I
1
Immersion
Florida
$103M
KWM
2
Kanen Wealth Management
Florida
$30.8M +$2.75M +312,054 +10%
WM
3
Windward Management
Florida
$15.6M +$15M +1,700,000 New
Morgan Stanley
4
Morgan Stanley
New York
$10.2M +$1.11M +125,575 +13%
BlackRock
5
BlackRock
New York
$10.1M +$294K +33,368 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.77M +$313K +35,536 +3%
PGCM
7
Prescott Group Capital Management
Oklahoma
$8.1M +$5.06M +573,992 +186%
Goldman Sachs
8
Goldman Sachs
New York
$4.68M +$2.94M +333,567 +190%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.11M +$114K +12,951 +3%
6CM
10
683 Capital Management
New York
$3.22M
State Street
11
State Street
Massachusetts
$2.88M +$726K +82,301 +36%
CF
12
Centaurus Financial
California
$2M -$696K -78,920 -27%
DA
13
DCF Advisers
Connecticut
$1.98M -$128K -14,500 -6%
CM
14
Caption Management
Oklahoma
$1.71M +$918K +104,066 +127%
Millennium Management
15
Millennium Management
New York
$1.58M -$691K -78,337 -31%
Bank of America
16
Bank of America
North Carolina
$1.49M -$732K -82,989 -34%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.34M -$103K -11,709 -7%
Northern Trust
18
Northern Trust
Illinois
$1.15M -$65.1K -7,382 -6%
UBS Group
19
UBS Group
Switzerland
$732K -$479K -54,278 -41%
Invesco
20
Invesco
Georgia
$589K +$74.3K +8,418 +15%
Charles Schwab
21
Charles Schwab
California
$498K
Citadel Advisors
22
Citadel Advisors
Florida
$481K +$318K +36,020 +221%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$477K +$4.41K +500 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$451K +$259K +29,346 +149%
Barclays
25
Barclays
United Kingdom
$444K +$226K +25,593 +113%

BNED Hedge Fund Activity: Q4 2025 in Review

82 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2025, worth a combined $222M — up 4.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BNED and 10 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $5.06M. The largest seller was JP Morgan Chase, cutting an estimated $738K.

  • 82 institutional investors held Barnes & Noble Education (BNED) as of Q4 2025, down from 87 in Q3 2025.
  • Funds reported $222M of Barnes & Noble Education stock for Q4 2025, up 4.8% quarter-over-quarter.
  • 10 funds opened new Barnes & Noble Education positions in Q4 2025 and 15 closed out, a net change of -5 holders.
  • The largest Barnes & Noble Education buyer in Q4 2025 was Prescott Group Capital Management, an estimated $5.06M added.
  • The largest Barnes & Noble Education seller in Q4 2025 was JP Morgan Chase, an estimated $738K sold.

Based on aggregated 13F filings for Q4 2025.