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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
GI
326
GAMMA Investing
California
$602K
MLL
327
Moody Lynn & Lieberson
Massachusetts
$600K
JSAM
328
J. Safra Asset Management
New York
$597K
TWP
329
Tyche Wealth Partners
Texas
$586K
Fisher Asset Management
330
Fisher Asset Management
Washington
$581K
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$575K
GC
332
Grimes & Company
Massachusetts
$570K
SLAM
333
Swiss Life Asset Management
$569K
SPA
334
Sherbrooke Park Advisers
New York
$564K
MC
335
Moors & Cabot
Massachusetts
$558K
FCM
336
Frontier Capital Management
Massachusetts
$556K
ATIA
337
American Trust Investment Advisors
New Hampshire
$542K
Rafferty Asset Management
338
Rafferty Asset Management
New York
$541K
BFM
339
Boothbay Fund Management
New York
$535K
CFG
340
Cooper Financial Group
California
$526K
ProShare Advisors
341
ProShare Advisors
Maryland
$524K
ICM
342
Islay Capital Management
Texas
$523K
RFC
343
Regions Financial Corp
Alabama
$513K
QCM
344
QRG Capital Management
Illinois
$506K
FTWA
345
Fifth Third Wealth Advisors
Ohio
$498K
LA
346
LVW Advisors
New York
$496K
LCGC
347
Legacy Capital Group California
California
$492K
BOH
348
Bank of Hawaii
Hawaii
$487K
PWG
349
Portside Wealth Group
Utah
$485K
CB
350
Commerce Bank
Missouri
$484K