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BJs Wholesale Club
BJ

Overview Fund Activity

637 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
8.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
88
Increased
247
Reduced
224
Closed
66
Calls
$170M
Puts
$206M
Net Calls
-$35.5M
Net Calls Change
-$83.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$238M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$97.7M
4
Select Equity Group
Select Equity Group
New York
+$72.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52M

Top Sellers

1
Amundi
Amundi
France
-$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
3
FMI
Fiduciary Management Inc
Wisconsin
-$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 		Shares
Change %
CB
376
Commerce Bank
Missouri
$541K +$125K +1,158 +30%
CW
377
CreativeOne Wealth
Kansas
$514K +$122K +1,135 +31%
SCM
378
Shelton Capital Management
Colorado
$505K -$15K -139 -3%
PS
379
Principal Securities
Iowa
$503K +$49.5K +459 +11%
TRCT
380
Tower Research Capital (TRC)
New York
$499K +$137K +1,271 +38%
SWM
381
Sendero Wealth Management
Texas
$495K -$537K -4,979 -52%
CIP
382
Cornerstone Investment Partners
Georgia
$493K -$68.1K -632 -12%
SAM
383
Shell Asset Management
Netherlands
$488K -$84.7K -785 -15%
TC
384
TwinBeech Capital
New York
$475K +$475K +4,404 New
VRS
385
Virginia Retirement Systems
Virginia
$474K -$733K -6,800 -61%
YMRC
386
Yorktown Management & Research Company
Virginia
$473K -$146K -1,350 -24%
SFS
387
Sowell Financial Services
Arkansas
$469K -$19.8K -184 -4%
EWA
388
EverSource Wealth Advisors
Alabama
$462K +$57.2K +530 +14%
TA
389
Tectonic Advisors
Texas
$461K -$102K -943 -18%
WA
390
Wealth Alliance
New York
$461K -$216 -2 -0%
CIBC Asset Management
391
CIBC Asset Management
Ontario, Canada
$456K – – –
EA
392
Everpar Advisors
Oklahoma
$452K -$11.9K -110 -3%
EH
393
Equitable Holdings
New York
$451K +$451K +4,187 New
SWP
394
Sagespring Wealth Partners
Tennessee
$450K -$34.7K -322 -7%
VIM
395
Vinva Investment Management
Australia
$432K +$432K +2,468 New
SCM
396
Stevens Capital Management
Pennsylvania
$419K +$419K +3,882 New
HAG
397
HighPoint Advisor Group
Illinois
$417K -$431 -4 -0.1%
PP
398
PDT Partners
New York
$416K -$695K -6,442 -63%
DFCM
399
Dark Forest Capital Management
Puerto Rico
$415K -$503K -4,665 -55%
QIM
400
Quantitative Investment Management
Virginia
$415K +$415K +3,857 New
14 15
16
17 18