BJs Wholesale Club
566 hedge funds and large institutions have $12.2B invested in BJs Wholesale Club in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 213 increasing their positions, 189 reducing their positions, and 50 closing their positions.
106% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $150M | Put options by funds: $120M
13% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 189
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.05B)
9% more funds holding
Funds holding: 519 → 566 (+47)
1.52% more ownership
Funds ownership: 101.96% → 103.48% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$120M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$45.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.1M |
| 5 |
Goldman Sachs
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$104M |
| 2 |
Amundi
Paris,
France
|
-$91.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$39.6M |
| 4 |
Jennison Associates
New York
|
-$39M |
| 5 |
Squarepoint
New York
|
-$31.9M |
BJ Hedge Fund Activity: Q4 2024 in Review
566 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q4 2024, worth a combined $12.2B — up 9.4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new BJ positions and 50 closed out — a net gain of 53 holders — while 213 added to existing stakes and 189 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $120M. The largest seller was Victory Capital Management, cutting an estimated $104M.
- 566 institutional investors held BJs Wholesale Club (BJ) as of Q4 2024, up from 519 in Q3 2024.
- Funds reported $12.2B of BJs Wholesale Club stock for Q4 2024, up 9.4% quarter-over-quarter.
- 103 funds opened new BJs Wholesale Club positions in Q4 2024 and 50 closed out, a net change of +53 holders.
- The largest BJs Wholesale Club buyer in Q4 2024 was AllianceBernstein, an estimated $120M added.
- The largest BJs Wholesale Club seller in Q4 2024 was Victory Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2024.