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BJs Wholesale Club

601 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 230 reducing their positions, and 107 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: 80 | Existing positions closed: 107

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: 73 (-4)

Holders
601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$168M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cox Capital Management
Massachusetts
$1.44M
RG
252
Renaissance Group
Kentucky
$1.42M
STA
253
Summit Trail Advisors
New York
$1.42M
MML Investors Services
254
MML Investors Services
Massachusetts
$1.42M
ORI
255
Oak Ridge Investments
Illinois
$1.39M
GCP
256
GSA Capital Partners
United Kingdom
$1.36M
DTL
257
Dynamic Technology Lab
Singapore
$1.36M
GAM
258
Gotham Asset Management
New York
$1.34M
HighTower Advisors
259
HighTower Advisors
Illinois
$1.33M
OQS
260
Occudo Quantitative Strategies
Florida
$1.32M
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$1.31M
FCBT
262
First Citizens Bank & Trust
North Carolina
$1.3M
CAG
263
Crestwood Advisors Group
Massachusetts
$1.26M
ASN
264
Advisory Services Network
Georgia
$1.26M
NYLIM
265
New York Life Investment Management
New York
$1.24M
NAAA
266
New Age Alpha Advisors
New York
$1.24M
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$1.24M
BHCM
268
Brevan Howard Capital Management
Jersey
$1.2M
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.19M
AWAU
270
Alliance Wealth Advisors (Utah)
Utah
$1.18M
Walleye Trading
271
Walleye Trading
New York
$1.17M
JF
272
JSF Financial
California
$1.14M
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.13M
QT
274
Quantbot Technologies
New York
$1.12M
CP
275
CenterBook Partners
Connecticut
$1.07M