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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
PWG
376
Portside Wealth Group
Utah
$543K
CB
377
Commerce Bank
Missouri
$541K
CW
378
CreativeOne Wealth
Kansas
$514K
SCM
379
Shelton Capital Management
Colorado
$505K
PS
380
Principal Securities
Iowa
$503K
TRCT
381
Tower Research Capital (TRC)
New York
$499K
SWM
382
Sendero Wealth Management
Texas
$495K
CIP
383
Cornerstone Investment Partners
Georgia
$493K
SAM
384
Shell Asset Management
Netherlands
$488K
TC
385
TwinBeech Capital
New York
$475K
VRS
386
Virginia Retirement Systems
Virginia
$474K
YMRC
387
Yorktown Management & Research Company
Virginia
$473K
SFS
388
Sowell Financial Services
Arkansas
$469K
EWA
389
EverSource Wealth Advisors
Alabama
$462K
TA
390
Tectonic Advisors
Texas
$461K
WA
391
Wealth Alliance
New York
$461K
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$456K
EA
393
Everpar Advisors
Oklahoma
$452K
EH
394
Equitable Holdings
New York
$451K
SWP
395
Sagespring Wealth Partners
Tennessee
$450K
VIM
396
Vinva Investment Management
Australia
$432K
SCM
397
Stevens Capital Management
Pennsylvania
$419K
HAG
398
HighPoint Advisor Group
Illinois
$417K
PP
399
PDT Partners
New York
$416K
DFCM
400
Dark Forest Capital Management
Puerto Rico
$415K