BJ icon

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
ECM
151
ExodusPoint Capital Management
New York
$5.49M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$5.39M
Cerity Partners
153
Cerity Partners
New York
$5.37M
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.36M
VIP
155
Vista Investment Partners
Oklahoma
$5.26M
TAM
156
Thematics Asset Management
France
$5.2M
XT
157
XTX Topco
Cayman Islands
$5.19M
DTL
158
Dynamic Technology Lab
Singapore
$5.1M
YCM
159
Yousif Capital Management
Michigan
$4.95M
NW
160
NewEdge Wealth
Pennsylvania
$4.87M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$4.81M
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$4.68M
RP
163
Reinhart Partners
Wisconsin
$4.64M
WA
164
Waverly Advisors
Alabama
$4.52M
BHCM
165
Brevan Howard Capital Management
Jersey
$4.49M
VAS
166
Vestmark Advisory Solutions
Massachusetts
$4.49M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M
Prudential Financial
168
Prudential Financial
New Jersey
$4.36M
NC
169
NBW Capital
Massachusetts
$4.33M
BAM
170
Bell Asset Management
Australia
$4.32M
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$4.32M
BP
172
Baypointe Partners
Connecticut
$4.31M
CIC
173
Chilton Investment Company
Connecticut
$4.31M
AI
174
Atria Investments
North Carolina
$4.29M
BCI
175
Brinker Capital Investments
Pennsylvania
$4.25M