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Hedge Funds Tracker

BBW

BUILD-A-BEAR WORKSHOP INC
Funds Buying8
Funds Selling14
# Funds Holding22
Total Value Held$55.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Arrowstreet Capital342,276$21.0M0%2025-12-31CLOSED-342,276
Geode Capital Management304,018$9.3M0%2026-06-30ADDED+13,252
Millennium Management142,358$4.4M0%2026-06-30TRIMMED-222,858
Citadel Advisors141,105$4.3M0%2026-06-30ADDED+34,005
Charles Schwab Investment Management92,857$2.8M0%2026-06-30TRIMMED-5,268
Point72 Asset Management85,101$2.6M0%2026-06-30ADDED+24,408
Squarepoint Ops59,913$1.8M0%2026-06-30TRIMMED-3,472
Man Group33,571$1.2M0%2025-03-31CLOSED-33,571
Victory Capital Management39,598$1.2M0%2026-06-30TRIMMED-32,956
Fisher Asset Management32,763$1.0M0%2026-06-30ADDED+99
Qube Research & Technologies24,669$0.9M0%2026-03-31CLOSED-24,669
Marshall Wace29,089$0.9M0%2026-06-30TRIMMED-42,592
D. E. Shaw & Co.21,100$0.8M0%2026-03-31CLOSED-21,100
Renaissance Technologies10,709$0.7M0%2025-09-30CLOSED-10,709
AQR Capital Management15,277$0.5M0%2026-06-30ADDED+2,130
Verition Fund Management5,800$0.4M0%2025-12-31CLOSED-5,800
Schonfeld Strategic Advisors10,087$0.3M0%2026-06-30NEW+10,087
Two Sigma Investments8,923$0.3M0%2026-06-30ADDED+523
Walleye Capital8,799$0.3M0%2026-06-30NEW+8,799
Caxton Associates6,382$0.2M0%2026-03-31CLOSED-6,382
Maverick Capital3,234$0.2M0%2025-09-30CLOSED-3,234
Wexford Capital1,059$0.1M0%2025-09-30CLOSED-1,059

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED107,100141,105$0.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED60,69385,101$0.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED21,1000-$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED8,4008,923-$0.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED365,216142,358-$9.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED13,14715,277-$0.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED71,68129,089-$1.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED290,766304,018-$1.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED98,12592,857-$0.8M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED72,55439,598-$1.5M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED6,3820-$0.2M
2026-03-31 → 2026-06-30Walleye CapitalNEW08,799$0.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED63,38559,913-$0.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW010,087$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED24,6690-$0.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED123,840107,100-$3.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED23,08060,693$0.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED6,23421,100$0.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW08,400$0.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED84,227365,216$8.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED32,66432,763-$0.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED18,79413,147-$0.7M
2025-12-31 → 2026-03-31Marshall WaceADDED14,00071,681$1.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED342,2760-$21.0M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED319,162290,766-$8.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED123,44198,125-$3.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED42,61672,554$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesNEW06,382$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED5,8000-$0.4M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED22,2000-$1.4M
2025-12-31 → 2026-03-31Squarepoint OpsNEW063,385$2.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED63,34124,669-$3.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED10,7090-$0.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED99,600123,840$1.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED64,81923,080-$2.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED11,3036,234-$0.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED84,03684,227-$0.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED34,37932,664-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED39,59118,794-$1.4M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED3,2340-$0.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED237,92714,000-$14.7M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED307,662342,276$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED317,168319,162-$1.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED126,436123,441-$0.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED35,94742,616$0.3M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED7,1790-$0.5M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,0590-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED6,3345,800-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED73,78122,200-$3.5M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED38,5440-$2.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED271,52063,341-$13.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED42,87710,709-$1.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED159,80899,600-$1.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED7,40064,819$3.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED15,71911,303-$0.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED22,3020-$1.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED118,93684,036-$0.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED39,33134,379$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED31,54239,591$1.0M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED53,2993,234-$2.5M
2025-06-30 → 2025-09-30Marshall WaceADDED140,010237,927$8.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED298,441307,662$4.7M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED318,688317,168$4.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED58,325126,436$5.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED9,29635,947$1.9M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,059$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED10,5016,334-$0.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED16,77673,781$3.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED98,44738,544-$2.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED230,777271,520$5.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED50,87742,877$0.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED84,524159,808$5.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW07,400$0.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED29,60015,719-$0.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW022,302$1.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED79,613118,936$3.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED41,15239,331$0.5M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED37,33931,542$0.2M
2025-03-31 → 2025-06-30Maverick CapitalADDED24,34953,299$1.8M
2025-03-31 → 2025-06-30Marshall WaceADDED139,462140,010$2.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED325,759298,441$3.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED311,260318,688$4.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED65,81558,325$0.6M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED44,9329,296-$1.2M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW010,501$0.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW016,776$0.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED132,60698,447$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED81,256230,777$8.2M
2025-03-31 → 2025-06-30Man GroupCLOSED33,5710-$1.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED79,87750,877-$1.8M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED129,84484,524-$2.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED56,32529,600-$1.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED45,21779,613$0.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED33,84937,339-$0.2M
2024-12-31 → 2025-03-31Maverick CapitalTRIMMED27,49524,349-$0.4M
2024-12-31 → 2025-03-31Marshall WaceADDED137,922139,462-$1.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED291,990325,759-$1.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED277,676311,260-$1.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED46,07265,815$0.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED16,88444,932$0.9M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED10,4090-$0.5M
2024-12-31 → 2025-03-31Squarepoint OpsADDED18,802132,606$4.1M
2024-12-31 → 2025-03-31Man GroupNEW033,571$1.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED163,87979,877-$2.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED305,428129,844-$4.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED78,38056,325-$0.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED105,00845,217-$1.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED46,62833,849-$0.0M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED105,84727,495-$2.4M
2024-09-30 → 2024-12-31Marshall WaceADDED37,289137,922$5.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED230,879291,990$5.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED282,957277,676$3.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED82,16746,072-$0.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED20,42216,884$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED7,3470-$0.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED58,59010,409-$1.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED11,55718,802$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED28,89781,256$2.7M
2024-09-30 → 2024-12-31Man GroupCLOSED20,3270-$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED256,979163,879-$0.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED334,574305,428$2.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED91,09778,380$0.4M
2024-06-30 → 2024-09-30Millennium ManagementNEW0105,008$3.6M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED123,24546,628-$1.5M
2024-06-30 → 2024-09-30Maverick CapitalADDED29,296105,847$2.9M
2024-06-30 → 2024-09-30Marshall WaceNEW037,289$1.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED316,019230,879$7.9M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED283,964282,957$2.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED94,24282,167$0.4M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED22,92920,422$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW07,347$0.3M
2024-06-30 → 2024-09-30Walleye CapitalNEW058,590$2.0M
2024-06-30 → 2024-09-30Squarepoint OpsNEW011,557$0.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED39,58128,897-$0.0M
2024-06-30 → 2024-09-30Man GroupADDED13,64920,327$0.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED239,207256,979$6.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED184,018334,574$3.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED119,05491,097-$1.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED77,1000-$2.3M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED180,0150-$5.4M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED154,702123,245-$1.5M
2024-03-31 → 2024-06-30Maverick CapitalNEW029,296$0.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED420,382316,019-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED277,208283,964-$1.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED101,05494,242-$0.6M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED20,20622,929-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED95,7420-$2.9M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED9,1960-$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED9,7780-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED88,64639,581-$1.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED23,73913,649-$0.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED273,879239,207$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED253,198184,018-$0.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED6,2000-$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED129,834119,054$0.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED126,60577,100-$0.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED344,082180,015-$2.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED101,571154,702$2.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED334,717420,382$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED276,405277,208$1.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED92,597101,054$0.9M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED3,10320,206$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW095,742$2.9M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED10,7009,196$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED68,8909,778-$1.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED146,92588,646-$0.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED45,53223,739-$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED368,379273,879-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED303,621253,198-$3.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW06,200$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED111,146129,834-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED139,922126,605-$1.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED154,270344,082$3.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED99,826101,571-$0.6M
2023-09-30 → 2023-12-31Maverick CapitalCLOSED11,6160-$0.3M
2023-09-30 → 2023-12-31Marshall WaceCLOSED163,9780-$4.8M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED317,621334,717-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED261,739276,405-$1.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED90,28892,597-$0.5M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED12,7263,103-$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED13,5480-$0.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED7,64610,700$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED30,12468,890$0.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED174,730146,925-$1.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED53,68145,532-$0.5M