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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
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.81M
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$8.76M
FAM
128
Fred Alger Management
New York
$8.65M
Amundi
129
Amundi
France
$8.56M
Jane Street
130
Jane Street
New York
$8.38M
SCM
131
Sterling Capital Management
North Carolina
$8.32M
TAM
132
Trillium Asset Management
Massachusetts
$8.18M
IC
133
IEQ Capital
California
$7.86M
MIM
134
MetLife Investment Management
New Jersey
$7.76M
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$7.56M
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$7.48M
MOACM
137
Mutual of America Capital Management
New York
$7.08M
IIM
138
INTECH Investment Management
Florida
$6.88M
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$6.74M
AB
140
Amalgamated Bank
New York
$6.7M
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$6.58M
QCM
142
Quantinno Capital Management
New York
$6.48M
CWM
143
Congress Wealth Management
Massachusetts
$6.46M
SDIC
144
South Dakota Investment Council
South Dakota
$6.42M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.4M
GWM
146
Geneos Wealth Management
Colorado
$6.4M
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$6.35M
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
$6.34M
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$5.81M
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$5.75M