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BJs Wholesale Club

624 hedge funds and large institutions have $13.4B invested in BJs Wholesale Club in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 227 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

25% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $67.5M

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

4% more capital invested

Capital invested by funds: $12.8B → $13.4B (+$558M)

0% more funds holding

Funds holding: 623624 (+1)

0% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 227

4.09% less ownership

Funds ownership: 108.72%104.63% (-4.1%)

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
87
Increased
226
Reduced
227
Closed
73
Calls
$84.4M
Puts
$67.5M
Net Calls
+$16.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
226
Pictet Asset Management
Switzerland
$2.07M +$107K +1,110 +6%
GCM
227
Graham Capital Management
Connecticut
$2.04M +$884K +9,164 +79%
JIC
228
Johnson Investment Counsel
Ohio
$2.02M +$9.65K +100 +0.5%
VPIM
229
Vanguard Personalized Indexing Management
California
$1.95M -$43.1K -447 -2%
LIP
230
Lighthouse Investment Partners
Florida
$1.94M +$1.9M +19,692 New
HF
231
HRT Financial
New York
$1.93M -$337K -3,491 -15%
OIA
232
OneDigital Investment Advisors
Kansas
$1.92M +$133K +1,378 +8%
XSC
233
X-Square Capital
Puerto Rico
$1.89M +$27.1K +281 +1%
OCM
234
One Capital Management
California
$1.88M +$390K +4,045 +27%
FFL
235
Future Fund LLC
Illinois
$1.86M +$390K +4,038 +27%
RRC
236
Range Rock Capital
Massachusetts
$1.82M +$1.78M +18,502 New
Man Group
237
Man Group
United Kingdom
$1.82M -$14.7M -151,904 -89%
BIA
238
Beacon Investment Advisors
Maryland
$1.78M +$1.75M +18,101 New
X
239
Xponance
Pennsylvania
$1.74M +$348K +3,612 +26%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$1.69M +$113K +1,167 +7%
Corient Private Wealth
241
Corient Private Wealth
Florida
$1.69M -$1.88M -19,503 -53%
EGM
242
Encore Global Management
Texas
$1.67M +$1.64M +17,000 New
TPCW
243
TD Private Client Wealth
New York
$1.67M +$372K +3,852 +29%
SG Americas Securities
244
SG Americas Securities
New York
$1.63M -$402K -4,170 -20%
Prudential Financial
245
Prudential Financial
New Jersey
$1.59M -$81.7K -847 -5%
NYLIM
246
New York Life Investment Management
New York
$1.58M +$414K +4,296 +37%
US Bancorp
247
US Bancorp
Minnesota
$1.56M -$27.1K -281 -2%
HighTower Advisors
248
HighTower Advisors
Illinois
$1.56M +$127K +1,319 +9%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$1.53M -$21K -218 -1%
VOYA Investment Management
250
VOYA Investment Management
Georgia
$1.52M -$42.4K -440 -3%