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BJs Wholesale Club
BJ

Overview Fund Activity

481 hedge funds and large institutions have $10.2B invested in BJs Wholesale Club in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+31
Holders Change %
+6.89%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
169
Reduced
171
Closed
42
Calls
$93.6M
Puts
$81.3M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$93.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$83.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$54.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$323M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Artisan Partners
Artisan Partners
Wisconsin
-$110M
4
CAM
Congress Asset Management
Massachusetts
-$87.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
276
JSF Financial
California
$706K +$706K +9,335 New
GAM
277
Gotham Asset Management
New York
$692K +$39.3K +520 +6%
DZ Bank
278
DZ Bank
Germany
$675K – – –
CCM
279
Coldstream Capital Management
Washington
$670K +$40.1K +530 +6%
STA
280
Summit Trail Advisors
New York
$666K -$84.4K -1,116 -11%
ETC
281
Exchange Traded Concepts
Oklahoma
$656K -$10.4K -138 -2%
SWS
282
SYSTM Wealth Solutions
Illinois
$654K -$605 -8 -0.1%
Creative Planning
283
Creative Planning
Kansas
$635K -$22.8K -302 -3%
GC
284
Guggenheim Capital
Illinois
$634K +$293K +3,876 +86%
MAM
285
Milestone Asset Management
Pennsylvania
$613K +$613K +8,104 New
EGM
286
Engineers Gate Manager
New York
$607K -$2.62M -34,628 -81%
MYIA
287
Mount Yale Investment Advisors
Colorado
$602K +$294K +3,883 +95%
RFC
288
Regions Financial Corp
Alabama
$590K -$25.3K -335 -4%
XSC
289
X-Square Capital
Puerto Rico
$561K +$561K +7,510 New
URS
290
Utah Retirement Systems
Utah
$552K -$7.57K -100 -1%
SGI
291
Summit Global Investments
Utah
$551K -$279K -3,692 -34%
EI
292
Ethic Inc
New York
$550K +$87.8K +1,161 +19%
DM
293
Deerfield Management
New York
$526K +$526K +6,956 New
Rafferty Asset Management
294
Rafferty Asset Management
New York
$524K -$164K -2,170 -24%
PWG
295
Portside Wealth Group
Utah
$522K +$7.19K +95 +1%
DAS
296
Diversify Advisory Services
Utah
$514K +$514K +6,880 New
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$511K +$53K +701 +12%
IP
298
Isthmus Partners
Wisconsin
$510K – – –
FIM
299
Freedom Investment Management
Connecticut
$498K -$136K -1,804 -22%
SAM
300
Shell Asset Management
Netherlands
$494K -$49.4K -562 -9%
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