BJs Wholesale Club
624 hedge funds and large institutions have $15.6B invested in BJs Wholesale Club in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 564 → 624 (+60)
0.51% less ownership
Funds ownership: 103.46% → 102.95% (-0.51%)
6% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 225
Holders
624
Holding in Top 10
9
Calls
$178M
Puts
$130M
Top Buyers
| 1 | +$227M | |
| 2 | +$190M | |
| 3 | +$184M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$90M |
Top Sellers
| 1 | -$268M | |
| 2 | -$164M | |
| 3 | -$148M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$88.1M |
| 5 |
Squarepoint
New York
|
-$81.2M |
