BJ icon

BJs Wholesale Club

596 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

28% less call options, than puts

Call options by funds: $121M | Put options by funds: $168M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$107M
3 +$96.9M
4
State Street
State Street
Massachusetts
+$95.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$91.5M

Top Sellers

1 -$361M
2 -$101M
3 -$32.7M
4
RG
Renaissance Group
Kentucky
-$30.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
626
Genus Capital Management
British Columbia, Canada
FCA
627
Fortis Capital Advisors
Kansas
BAM
628
Belpointe Asset Management
Nevada
WLG
629
Williamson Legacy Group
Indiana
PCA
630
Pallas Capital Advisors
Massachusetts
FF
631
Friedenthal Financial
New Jersey
OHIS
632
Oak Harvest Investment Services
Texas
CPC
633
Cookson Peirce & Co
Pennsylvania
MAM
634
Meeder Asset Management
Ohio
NIP
635
Nicholas Investment Partners
California
FIM
636
Freedom Investment Management
Connecticut
IP
637
Isthmus Partners
Wisconsin
I
638
InceptionR
California
NEI
639
Northwest & Ethical Investments
Ontario, Canada
CC
640
Carlson Capital
Texas
JCM
641
J2 Capital Management
Michigan
FPAS
642
Focus Partners Advisor Solutions
Missouri
TC
643
TwinBeech Capital
New York
VRS
644
Virginia Retirement Systems
Virginia
SFS
645
Sowell Financial Services
Arkansas
SCM
646
Stevens Capital Management
Pennsylvania
BAM
647
Blueshift Asset Management
New Jersey
IP
648
Interval Partners
New York
MC
649
Machina Capital
France
MFG
650
Menard Financial Group
Texas