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BJs Wholesale Club

640 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 248 increasing their positions, 225 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $15.6B → $14.6B (-$986M)

17% less call options, than puts

Call options by funds: $170M | Put options by funds: $206M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
640
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$206M
Net Calls
Net Calls Change

Top Sellers

1 -$520M
2 -$115M
3 -$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
Change in
Stake
AC
676
ASB Consultores
Florida
JFG
677
Jefferies Financial Group
New York
CC
678
Centiva Capital
New York
IIC
679
Integrated Investment Consultants
Michigan
KeyBank National Association
680
KeyBank National Association
Ohio
AWM
681
Apollon Wealth Management
South Carolina
KWA
682
Kingswood Wealth Advisors
California
WB
683
WesBanco Bank
West Virginia
IFU
684
iSAM Funds (UK)
United Kingdom
MG
685
Mather Group
Illinois
SRC
686
Sage Rhino Capital
California
RBFC
687
Roman Butler Fullerton & Co
Missouri
JFGIW
688
Johnson Financial Group Inc (Wisconsin)
Wisconsin
SW
689
SVB Wealth
Massachusetts
CA
690
Continuum Advisory
Idaho
VSQM
691
V-Square Quantitative Management
Illinois
HCP
692
Hexagon Capital Partners
Arkansas
WF
693
Wayfinding Financial
Washington
QL
694
Quarry LP
New York
RMP
695
Richards, Merrill & Peterson
Washington
RTC
696
Riverview Trust Company
Washington
CHC
697
City Holding Co
West Virginia
BCMLT
698
Beacon Capital Management LLC (Tennessee)
Tennessee
GFPC
699
Global Financial Private Client
Florida
KA
700
Kozak & Associates
Colorado