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BJs Wholesale Club

640 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 248 increasing their positions, 225 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $15.6B → $14.6B (-$986M)

17% less call options, than puts

Call options by funds: $170M | Put options by funds: $206M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
640
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$206M
Net Calls
Net Calls Change

Top Sellers

1 -$520M
2 -$115M
3 -$97.7M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$1.82M
X
252
Xponance
Pennsylvania
$1.8M
US Bancorp
253
US Bancorp
Minnesota
$1.75M
Creative Planning
254
Creative Planning
Kansas
$1.75M
DWM
255
Diversify Wealth Management
Utah
$1.74M
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$1.74M
MML Investors Services
257
MML Investors Services
Massachusetts
$1.73M
OLA
258
Oliver Luxxe Assets
New Jersey
$1.73M
TI
259
Trexquant Investment
Connecticut
$1.71M
DCM
260
Dean Capital Management
Kansas
$1.68M
CCM
261
Cox Capital Management
Massachusetts
$1.65M
CAG
262
Crestwood Advisors Group
Massachusetts
$1.62M
SOADOR
263
State of Alaska Department of Revenue
Alaska
$1.61M
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$1.57M
GCM
265
Graham Capital Management
Connecticut
$1.56M
SC
266
Savant Capital
Illinois
$1.53M
NYLIM
267
New York Life Investment Management
New York
$1.48M
Wolverine Trading
268
Wolverine Trading
Illinois
$1.48M
NAAA
269
New Age Alpha Advisors
New York
$1.48M
GAM
270
Gotham Asset Management
New York
$1.47M
DWA
271
Dorsey Wright & Associates
California
$1.46M
HSBC Holdings
272
HSBC Holdings
United Kingdom
$1.44M
FCBT
273
First Citizens Bank & Trust
North Carolina
$1.44M
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$1.43M
M&T Bank
275
M&T Bank
New York
$1.42M