BJ icon

BJs Wholesale Club

510 hedge funds and large institutions have $12B invested in BJs Wholesale Club in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 481510 (+29)

1.36% more ownership

Funds ownership: 101.97%103.34% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 185

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$86.6M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$193M
3 +$72.2M
4
Squarepoint
Squarepoint
New York
+$62.2M
5
Wells Fargo
Wells Fargo
California
+$57.9M

Top Sellers

1 -$156M
2 -$117M
3 -$59.3M
4
EIP
Epoch Investment Partners
New York
-$56.4M
5
Millennium Management
Millennium Management
New York
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.38M
227
$1.38M
228
$1.35M
229
$1.34M
230
$1.34M
231
$1.32M
232
$1.31M
233
$1.3M
234
$1.27M
235
$1.27M
236
$1.27M
237
$1.25M
238
$1.23M
239
$1.21M
240
$1.21M
241
$1.2M
242
$1.18M
243
$1.16M
244
$1.16M
245
$1.14M
246
$1.13M
247
$1.11M
248
$1.11M
249
$1.11M
250
$1.09M