BJ icon

BJs Wholesale Club
BJ

Overview Fund Activity

481 hedge funds and large institutions have $10.2B invested in BJs Wholesale Club in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+31
Holders Change %
+6.89%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
169
Reduced
171
Closed
42
Calls
$93.6M
Puts
$81.3M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$93.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$83.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$54.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$323M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Artisan Partners
Artisan Partners
Wisconsin
-$110M
4
CAM
Congress Asset Management
Massachusetts
-$87.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$91.3M +$894K +11,812 +1%
GKIM
27
GW&K Investment Management
Massachusetts
$84.2M -$1.29M -16,987 -2%
Capital International Investors
28
Capital International Investors
California
$83.7M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$82M -$4.96M -65,521 -6%
BTW
30
Boston Trust Walden
Massachusetts
$81M -$247K -3,265 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$67.8M +$22.2M +293,700 +49%
Primecap Management
32
Primecap Management
California
$66.5M – – –
EIP
33
Epoch Investment Partners
New York
$62.5M -$1.06M -13,948 -2%
Charles Schwab
34
Charles Schwab
California
$62.5M +$1.02M +13,438 +2%
Northern Trust
35
Northern Trust
Illinois
$62M -$9.15M -120,944 -13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$61M -$784K -10,365 -1%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$59.7M +$13.6M +179,573 +29%
Goldman Sachs
38
Goldman Sachs
New York
$59.7M +$7.79M +103,009 +15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$48.8M -$8.08M -106,847 -14%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$45.8M -$24.9M -329,524 -35%
ACH
41
ArrowMark Colorado Holdings
Colorado
$44.5M -$771K -10,198 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$43.5M +$831K +10,988 +2%
Squarepoint
43
Squarepoint
New York
$42.6M -$27.3M -360,283 -39%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$41.3M +$3.63M +47,981 +10%
Millennium Management
45
Millennium Management
New York
$32.1M +$27.6M +364,508 +609%
FMI
46
Factory Mutual Insurance
Massachusetts
$32M -$6.2M -82,000 -16%
RG
47
Renaissance Group
Kentucky
$31.8M +$3.19M +42,137 +11%
RJA
48
Raymond James & Associates
Florida
$29.3M +$1.79M +23,670 +7%
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$29.3M +$3.76M +49,722 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$29.2M -$1.12M -14,871 -4%
1
2
3 4 5