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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
CPC
326
Cookson Peirce & Co
Pennsylvania
$803K
BA
327
Bridgewater Associates
Connecticut
$799K
FFA
328
Farther Finance Advisors
California
$775K
ETC
329
Exchange Traded Concepts
Oklahoma
$775K
MAM
330
Meeder Asset Management
Ohio
$773K
NIP
331
Nicholas Investment Partners
California
$771K
GI
332
GAMMA Investing
California
$757K
URS
333
Utah Retirement Systems
Utah
$745K
FSG
334
Financial Strategies Group
Michigan
$744K
OCM
335
One Capital Management
California
$742K
FIM
336
Freedom Investment Management
Connecticut
$737K
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$736K
BOH
338
Bank of Hawaii
Hawaii
$733K
IA
339
Inspire Advisors
Idaho
$727K
IP
340
Isthmus Partners
Wisconsin
$726K
FFL
341
Future Fund LLC
Illinois
$713K
Fisher Asset Management
342
Fisher Asset Management
Washington
$695K
Walleye Capital
343
Walleye Capital
New York
$692K
MLL
344
Moody Lynn & Lieberson
Massachusetts
$680K
I
345
InceptionR
California
$674K
TWP
346
Tyche Wealth Partners
Texas
$672K
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$665K
MC
348
Moors & Cabot
Massachusetts
$662K
CFG
349
Cooper Financial Group
California
$659K
DAS
350
Diversify Advisory Services
Utah
$655K