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BJs Wholesale Club
BJ

Overview Fund Activity

637 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
8.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
88
Increased
247
Reduced
224
Closed
66
Calls
$170M
Puts
$206M
Net Calls
-$35.5M
Net Calls Change
-$83.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$238M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$97.7M
4
Select Equity Group
Select Equity Group
New York
+$72.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52M

Top Sellers

1
Amundi
Amundi
France
-$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
3
FMI
Fiduciary Management Inc
Wisconsin
-$97.7M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
651
Islay Capital Management
Texas
– -$1.5M -13,178 Closed
HSA
652
Hussman Strategic Advisors
Maryland
– -$1.44M -12,600 Closed
LAM
653
Lifestyle Asset Management
Texas
– -$1.35M -11,832 Closed
LCG
654
Lisanti Capital Growth
New York
– -$1.27M -11,160 Closed
PI
655
PineBridge Investments
New York
– -$1.2M -10,506 Closed
QC
656
Quantessence Capital
New York
– -$1.07M -9,383 Closed
PAM
657
Paradigm Asset Management
New York
– -$1.05M -9,200 Closed
EAM
658
Eschler Asset Management
United Kingdom
– -$1M -8,766 Closed
USAA
659
United Services Automobile Association
Texas
– -$951K -8,502 Closed
SM
660
Sciencast Management
New Jersey
– -$872K -7,640 Closed
1C
661
111 Capital
France
– -$861K -7,543 Closed
SC
662
Shay Capital
New York
– -$856K -7,500 Closed
QT
663
Quantbot Technologies
New York
– -$815K -7,140 Closed
SOS
664
Silver Oak Securities
Tennessee
– -$797K -7,118 Closed
1832 Asset Management
665
1832 Asset Management
Ontario, Canada
– -$727K -6,372 Closed
TCM
666
Teza Capital Management
Illinois
– -$660K -5,786 Closed
AWS
667
Atria Wealth Solutions
New York
– -$501K -4,395 Closed
OBAM
668
ODDO BHF Asset Management
France
– -$498K -4,367 Closed
Allianz Asset Management
669
Allianz Asset Management
Germany
– -$454K -3,983 Closed
SRL
670
Scientech Research LLC
New Jersey
– -$387K -3,389 Closed
VWM
671
Venturi Wealth Management
Texas
– -$352K -3,087 Closed
EI
672
Ellevest Inc
New York
– -$343K -3,007 Closed
AC
673
ASB Consultores
Florida
– -$292K -2,556 Closed
JFG
674
Jefferies Financial Group
New York
– -$275K -2,406 Closed
CC
675
Centiva Capital
New York
– -$259K -2,273 Closed
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