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BJs Wholesale Club

593 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 217 increasing their positions, 227 reducing their positions, and 106 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: $ → $

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

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
593
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

Top Buyers

1 +$288M
2 +$107M
3 +$96.9M
4
State Street
State Street
Massachusetts
+$95.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$91.5M

Top Sellers

1 -$361M
2 -$101M
3 -$32.7M
4
RG
Renaissance Group
Kentucky
-$30.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$13.8M
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$13.4M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$13M
ZIM
104
Zacks Investment Management
Illinois
$12.6M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12M
Truist Financial
106
Truist Financial
North Carolina
$11.9M
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$11.7M
Natixis Advisors
108
Natixis Advisors
Massachusetts
$11.4M
TIM
109
Thornburg Investment Management
New Mexico
$11.4M
Impax Asset Management Group
110
Impax Asset Management Group
United Kingdom
$11.2M
AMI
111
Amica Mutual Insurance
Rhode Island
$11.1M
TI
112
Trexquant Investment
Connecticut
$11M
SO
113
STRS Ohio
Ohio
$10.4M
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$10.1M
VanEck Associates
115
VanEck Associates
New York
$9.91M
Osaic Holdings
116
Osaic Holdings
Arizona
$9.55M
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$9.51M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.33M
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M
FAM
120
Fred Alger Management
New York
$8.7M
Amundi
121
Amundi
France
$8.12M
Canada Life
122
Canada Life
Manitoba, Canada
$7.85M
AssetMark Inc
123
AssetMark Inc
California
$7.77M
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$7.74M
CIM
125
Contravisory Investment Management
Massachusetts
$7.72M