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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
PAG
301
Private Advisory Group
Washington
$1.01M
Sumitomo Mitsui Trust Group
302
Sumitomo Mitsui Trust Group
Japan
$1.01M
GCM
303
Genus Capital Management
British Columbia, Canada
$1M
BAM
304
Belpointe Asset Management
Nevada
$998K
FCA
305
Fortis Capital Advisors
Kansas
$998K
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$980K
RP
307
Riverwater Partners
Wisconsin
$956K
YC
308
Yarbrough Capital
Tennessee
$935K
MFG
309
Merit Financial Group
Georgia
$913K
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$907K
VI
311
Vestcor Inc
New Brunswick, Canada
$892K
DWP
312
Daymark Wealth Partners
Ohio
$889K
WLG
313
Williamson Legacy Group
Indiana
$888K
MFS
314
Mirabella Financial Services
United Kingdom
$888K
KIM
315
Kestra Investment Management
Texas
$871K
CCM
316
Coldstream Capital Management
Washington
$871K
A
317
AlphaQuest
New York
$863K
QCM
318
QRG Capital Management
Illinois
$850K
PCA
319
Pallas Capital Advisors
Massachusetts
$849K
WIS
320
Wright Investors Service
Connecticut
$834K
FF
321
Friedenthal Financial
New Jersey
$834K
NG
322
Norden Group
Utah
$825K
STA
323
Summit Trail Advisors
New York
$821K
KPWS
324
Kestra Private Wealth Services
Texas
$814K
OHIS
325
Oak Harvest Investment Services
Texas
$809K