BJs Wholesale Club
565 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, 212 increasing their positions, 189 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.05B)
9% more funds holding
Funds holding: 518 → 565 (+47)
1.51% more ownership
Funds ownership: 101.96% → 103.46% (+1.5%)
Holders
565
Holding in Top 10
3
Calls
$150M
Puts
$120M
Top Buyers
| 1 | +$120M | |
| 2 | +$52.4M | |
| 3 | +$45.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.1M |
| 5 |
Goldman Sachs
New York
|
+$30.7M |
Top Sellers
| 1 | -$104M | |
| 2 | -$91.6M | |
| 3 | -$39.6M | |
| 4 |
Jennison Associates
New York
|
-$39M |
| 5 |
Squarepoint
New York
|
-$31.9M |