BJs Wholesale Club
605 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 106
28% less call options, than puts
Call options by funds: $121M | Put options by funds: $168M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
605
Holding in Top 10
3
Calls
$121M
Puts
$168M
Top Buyers
| 1 | +$316M | |
| 2 | +$121M | |
| 3 | +$118M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$106M |
| 5 |
State Street
Boston,
Massachusetts
|
+$105M |
Top Sellers
| 1 | -$395M | |
| 2 | -$111M | |
| 3 | -$35.9M | |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$33M |
| 5 |
Neuberger Berman Group
New York
|
-$27M |
