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BJs Wholesale Club
BJ

Overview Fund Activity

637 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
8.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
88
Increased
247
Reduced
224
Closed
66
Calls
$170M
Puts
$206M
Net Calls
-$35.5M
Net Calls Change
-$83.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$238M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$97.7M
4
Select Equity Group
Select Equity Group
New York
+$72.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52M

Top Sellers

1
Amundi
Amundi
France
-$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
3
FMI
Fiduciary Management Inc
Wisconsin
-$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 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$13.6M -$1M -9,274 -7%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$13.5M -$619K -5,740 -4%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$13.4M -$9.71K -90 -0.1%
SSA
104
Schonfeld Strategic Advisors
New York
$13.4M +$5.83M +54,038 +77%
TIM
105
Thornburg Investment Management
New Mexico
$13.3M -$1.12M -10,386 -8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M +$7.52M +69,731 +171%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$11.8M +$891K +8,263 +8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$11.7M +$63.2K +586 +0.5%
Barclays
109
Barclays
United Kingdom
$11.7M -$5.44M -50,465 -32%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$11M +$561K +5,205 +5%
VanEck Associates
111
VanEck Associates
New York
$10.9M +$10.9M +101,250 New
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$10.8M – – –
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$10.8M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$597K -5,536 -5%
AMI
115
Amica Mutual Insurance
Rhode Island
$10.7M -$611K -5,669 -5%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$10.6M +$10.6M +98,719 New
Comerica Bank
117
Comerica Bank
Texas
$10.5M -$1.65M -15,259 -14%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$9.94M +$7.94M +73,608 +396%
AG
119
Algert Global
California
$9.65M +$7.38M +68,420 +325%
RCW
120
Rheos Capital Works
Japan
$9.6M – – –
HAI
121
Hennessy Advisors Inc
California
$9.46M +$9.46M +87,700 New
CIM
122
Contravisory Investment Management
Massachusetts
$9.25M -$16.4K -152 -0.2%
NL
123
NKCFO LLC
Illinois
$9.09M – – –
Canada Life
124
Canada Life
Manitoba, Canada
$8.99M -$408K -3,783 -4%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.81M -$3.16M -29,333 -26%
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5
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