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BJs Wholesale Club
BJ

Overview Fund Activity

481 hedge funds and large institutions have $10.2B invested in BJs Wholesale Club in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+31
Holders Change %
+6.89%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
78
Increased
169
Reduced
171
Closed
42
Calls
$93.6M
Puts
$81.3M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$93.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$83.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$54.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$323M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Artisan Partners
Artisan Partners
Wisconsin
-$110M
4
CAM
Congress Asset Management
Massachusetts
-$87.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
151
Oak Ridge Investments
Illinois
$3.77M -$212K -2,800 -5%
ECM
152
ExodusPoint Capital Management
New York
$3.68M +$2.19M +28,992 +148%
VIP
153
Vista Investment Partners
Oklahoma
$3.62M +$19.7K +260 +0.5%
Cerity Partners
154
Cerity Partners
New York
$3.6M +$3.24M +42,836 +893%
Stifel Financial
155
Stifel Financial
Missouri
$3.56M -$55.1K -728 -2%
GCC
156
Game Creek Capital
Massachusetts
$3.56M -$227K -3,000 -6%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$3.53M -$560K -7,404 -14%
DTL
158
Dynamic Technology Lab
Singapore
$3.42M +$2.41M +31,830 +238%
Prudential Financial
159
Prudential Financial
New Jersey
$3.4M +$1.3M +17,220 +62%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M – – –
DA
161
Duality Advisers
Florida
$3.31M +$3.31M +43,725 New
LPL Financial
162
LPL Financial
California
$3.29M +$580K +7,664 +21%
CSS
163
Cubist Systematic Strategies
Connecticut
$3.26M +$3.02M +39,932 +1,260%
CS
164
Cannell & Spears
New York
$3.23M -$880K -11,632 -21%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$3.01M -$423K -5,589 -12%
CCB
166
Cutter & Co Brokerage
Missouri
$2.94M +$89.7K +1,186 +3%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$2.9M +$60.5K +800 +2%
NW
168
NewEdge Wealth
Pennsylvania
$2.9M +$2.9M +38,544 New
OAM
169
Oppenheimer Asset Management
New York
$2.9M -$1.45M -19,168 -33%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$2.82M +$958K +12,661 +51%
ASRS
171
Arizona State Retirement System
Arizona
$2.77M -$55.1K -729 -2%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$2.77M -$22.7K -300 -0.8%
Verition Fund Management
173
Verition Fund Management
Connecticut
$2.69M +$954K +12,605 +55%
VA
174
Valmark Advisers
Ohio
$2.62M +$646K +8,535 +33%
TAM
175
Tealwood Asset Management
Minnesota
$2.6M -$57.5K -760 -2%
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