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BJs Wholesale Club
BJ

Overview Fund Activity

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
Holders
510
Holders Change
+29
Holders Change %
+6.03%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
89
Increased
171
Reduced
185
Closed
56
Calls
$156M
Puts
$86.6M
Net Calls
+$69.8M
Net Calls Change
+$57.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$226M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.2M
4
Squarepoint
Squarepoint
New York
+$62.2M
5
Wells Fargo
Wells Fargo
California
+$57.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$117M
3
RRAM
River Road Asset Management
Kentucky
-$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 		Shares
Change %
I
276
InceptionR
California
$833K +$833K +9,479 New
OIA
277
OneDigital Investment Advisors
Kansas
$828K +$828K +9,426 New
Creative Planning
278
Creative Planning
Kansas
$817K +$78.9K +898 +11%
ETC
279
Exchange Traded Concepts
Oklahoma
$800K +$37.9K +432 +5%
XT
280
XTX Topco
Cayman Islands
$791K -$620K -7,061 -44%
BCM
281
Bayesian Capital Management
New York
$764K -$290K -3,300 -28%
CGH
282
Crossmark Global Holdings
Texas
$758K -$88.6K -1,009 -10%
CCM
283
Coldstream Capital Management
Washington
$742K -$36K -410 -5%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$738K +$646K +7,351 +697%
GAM
285
Gotham Asset Management
New York
$738K -$66.5K -757 -8%
TCM
286
Teza Capital Management
Illinois
$728K -$166K -1,892 -19%
Rafferty Asset Management
287
Rafferty Asset Management
New York
$706K +$96.9K +1,103 +16%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$703K -$223K -2,541 -24%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$667K +$128K +1,456 +24%
RFC
290
Regions Financial Corp
Alabama
$665K -$19.9K -226 -3%
HFM
291
Harvest Fund Management
China
$661K +$549K +6,256 +491%
XSC
292
X-Square Capital
Puerto Rico
$660K – – –
URS
293
Utah Retirement Systems
Utah
$624K -$17.6K -200 -3%
AO
294
Advisor OS
Illinois
$616K +$616K +7,011 New
BHCM
295
Brevan Howard Capital Management
Jersey
$600K +$600K +6,826 New
IP
296
Isthmus Partners
Wisconsin
$592K – – –
LA
297
LVW Advisors
New York
$589K +$589K +6,701 New
LWAM
298
Legacy Wealth Asset Management
Minnesota
$586K -$237K -2,697 -29%
P
299
&Partners
Tennessee
$583K +$583K +6,637 New
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$573K +$41.8K +476 +8%
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12
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