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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$1.61M -16,719 -11%
Millennium Management
102
Millennium Management
New York
$13.4M -$43.1M -447,140 -77%
SO
103
STRS Ohio
Ohio
$13.2M -$965K -10,005 -7%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$1.66M -17,164 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12.3M -$109K -1,128 -0.9%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$12.1M -$20M -207,274 -63%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.6M -$842K -8,728 -7%
Barclays
108
Barclays
United Kingdom
$11.6M -$3.33M -34,535 -23%
VAM
109
Vanguard Asset Management
$11.4M +$11.2M +116,023 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$10.8M
VanEck Associates
111
VanEck Associates
New York
$10.7M +$366K +3,790 +4%
CWG
112
C WorldWide Group
Denmark
$10.2M +$382K +3,962 +4%
Osaic Holdings
113
Osaic Holdings
Arizona
$9.98M +$925K +9,592 +10%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$9.79M -$37.1K -385 -0.4%
QCM
115
Quantinno Capital Management
New York
$9.43M +$3.38M +35,068 +58%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.29M +$1.29M +13,387 +17%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$9.27M +$3.58M +37,137 +65%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99M -$241K -2,500 -3%
Verition Fund Management
119
Verition Fund Management
Connecticut
$8.78M +$477K +4,950 +6%
AssetMark Inc
120
AssetMark Inc
California
$8.65M +$303K +3,139 +4%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$8.5M +$8.17M +84,661 +5,094%
Citigroup
122
Citigroup
New York
$8.35M -$5.42M -56,222 -40%
Truist Financial
123
Truist Financial
North Carolina
$8.22M -$240K -2,488 -3%
AIM
124
Avity Investment Management
Connecticut
$8.1M +$7.94M +82,342 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$8.04M +$143K +1,486 +2%