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BJs Wholesale Club

604 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 230 reducing their positions, and 107 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: $ → $

26% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 107

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
604
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
Name Holding Trade Value Shares
Change
Change in
Stake
FC
626
FACT Capital
New York
GCM
627
Graham Capital Management
Connecticut
SC
628
Savant Capital
Illinois
DWA
629
Dorsey Wright & Associates
California
CCS
630
Concentric Capital Strategies
Connecticut
MC
631
Maverick Capital
Texas
Axa
632
Axa
France
PAG
633
Private Advisory Group
Washington
GCM
634
Genus Capital Management
British Columbia, Canada
FCA
635
Fortis Capital Advisors
Kansas
BAM
636
Belpointe Asset Management
Nevada
WLG
637
Williamson Legacy Group
Indiana
PCA
638
Pallas Capital Advisors
Massachusetts
FF
639
Friedenthal Financial
New Jersey
OHIS
640
Oak Harvest Investment Services
Texas
CPC
641
Cookson Peirce & Co
Pennsylvania
MAM
642
Meeder Asset Management
Ohio
NIP
643
Nicholas Investment Partners
California
FIM
644
Freedom Investment Management
Connecticut
IP
645
Isthmus Partners
Wisconsin
I
646
InceptionR
California
NEI
647
Northwest & Ethical Investments
Ontario, Canada
CC
648
Carlson Capital
Texas
JCM
649
J2 Capital Management
Michigan
FPAS
650
Focus Partners Advisor Solutions
Missouri