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BJs Wholesale Club
623 hedge funds and large institutions have $12.8B invested in BJs Wholesale Club in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 218 increasing their positions, 229 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 68
27% more call options, than puts
Call options by funds: $128M | Put options by funds: $101M
3% more funds holding
Funds holding: 606 → 623 (+17)
1.15% more ownership
Funds ownership: 107.57% → 108.72% (+1.1%)
3% less capital invested
Capital invested by funds: $13.2B → $12.8B (-$408M)
5% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 229
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
623
Holders Change
+17
Holders Change %
+2.81%
% of All Funds
7.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
93
Increased
218
Reduced
229
Closed
68
Calls
$128M
Puts
$101M
Net Calls
+$27M
Net Calls Change
+$74.2M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$432M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$67.7M |
| 3 |
JP Morgan Chase
New York
|
+$67.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$46.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.1M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$183M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
| 3 |
Morgan Stanley
New York
|
-$72.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$72.2M |
| 5 |
Squarepoint
New York
|
-$54.5M |
