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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
Truist Financial
101
Truist Financial
North Carolina
$13.6M
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$13.5M
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$13.4M
SSA
104
Schonfeld Strategic Advisors
New York
$13.4M
TIM
105
Thornburg Investment Management
New Mexico
$13.3M
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$11.8M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$11.7M
Barclays
109
Barclays
United Kingdom
$11.7M
TPSF
110
Texas Permanent School Fund
Texas
$11.5M
Natixis Advisors
111
Natixis Advisors
Massachusetts
$11M
VanEck Associates
112
VanEck Associates
New York
$10.9M
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$10.8M
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$10.8M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M
AMI
116
Amica Mutual Insurance
Rhode Island
$10.7M
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$10.6M
Comerica Bank
118
Comerica Bank
Texas
$10.5M
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$9.94M
AG
120
Algert Global
California
$9.65M
RCW
121
Rheos Capital Works
Japan
$9.6M
HAI
122
Hennessy Advisors Inc
California
$9.46M
CIM
123
Contravisory Investment Management
Massachusetts
$9.25M
NL
124
NKCFO LLC
Illinois
$9.09M
Canada Life
125
Canada Life
Manitoba, Canada
$8.99M