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BJs Wholesale Club

624 hedge funds and large institutions have $13.4B invested in BJs Wholesale Club in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 227 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

25% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $67.5M

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

4% more capital invested

Capital invested by funds: $12.8B → $13.4B (+$558M)

0% more funds holding

Funds holding: 623624 (+1)

0% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 227

4.09% less ownership

Funds ownership: 108.72%104.63% (-4.1%)

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
87
Increased
226
Reduced
227
Closed
73
Calls
$84.4M
Puts
$67.5M
Net Calls
+$16.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$52.5M +$9.58M +99,308 +23%
Focus Partners Wealth
52
Focus Partners Wealth
Massachusetts
$52M -$17.2M -178,660 -35%
Goldman Sachs
53
Goldman Sachs
New York
$51.8M -$281K -2,909 -0.6%
Walleye Capital
54
Walleye Capital
New York
$48M +$30.8M +318,883 +189%
AQR Capital Management
55
AQR Capital Management
Connecticut
$46.3M +$22.7M +235,235 +100%
DPL
56
Danica Pension Livsforsikrings
$44.2M -$28.2M -292,104 -39%
SEI Investments
57
SEI Investments
Pennsylvania
$39M +$6.26M +64,942 +20%
CAM
58
Congress Asset Management
Massachusetts
$36.3M +$2.41M +24,964 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$35.1M +$710K +7,364 +2%
TI
60
Tidal Investments
Wisconsin
$34.8M +$1.31M +13,548 +4%
MMH
61
Menora Mivtachim Holdings
Israel
$33.9M -$33.8M -350,521 -50%
WHG
62
Westwood Holdings Group
Texas
$32M +$4.33M +44,851 +16%
Lazard Asset Management
63
Lazard Asset Management
New York
$31.5M -$11.8M -122,517 -28%
FCM
64
Frontier Capital Management
Massachusetts
$31.4M +$17.8M +184,317 +137%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$28.5M -$11.8M -122,360 -30%
RG
66
Rathbones Group
United Kingdom
$28.3M -$3.95M -40,995 -12%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$28M -$35.9M -372,046 -57%
Swiss National Bank
68
Swiss National Bank
Switzerland
$25.5M -$86.8K -900 -0.3%
Royal London Asset Management
69
Royal London Asset Management
United Kingdom
$24.4M +$16.1K +167 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$24.2M -$9.1M -94,350 -28%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$24M -$333K -3,453 -1%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$24M +$4.77M +49,407 +25%
EIP
73
Epoch Investment Partners
New York
$23.9M +$23.5M +243,260 New
FGP
74
Freestone Grove Partners
California
$23.2M +$22.8M +236,026 New
N
75
Nuveen
North Carolina
$21.8M -$1.56M -16,206 -7%