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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
CPM
176
Crescent Park Management
California
$4.25M
Asset Management One
177
Asset Management One
Japan
$4.21M
ASRS
178
Arizona State Retirement System
Arizona
$4.14M
Russell Investments Group
179
Russell Investments Group
United Kingdom
$4.08M
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$4.05M
ORI
181
Oak Ridge Investments
Illinois
$4.04M
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$4M
RFWA
183
RPg Family Wealth Advisory
Massachusetts
$3.92M
VA
184
Valmark Advisers
Ohio
$3.9M
RG
185
Rathbones Group
United Kingdom
$3.81M
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M
HighTower Advisors
187
HighTower Advisors
Illinois
$3.65M
CF
188
Covea Finance
France
$3.64M
Boston Partners
189
Boston Partners
Massachusetts
$3.61M
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$3.56M
AWM
191
AE Wealth Management
Kansas
$3.52M
SPIA
192
Steward Partners Investment Advisory
New York
$3.52M
VOYA Investment Management
193
VOYA Investment Management
Georgia
$3.5M
SOMRS
194
State of Michigan Retirement System
Michigan
$3.42M
KK
195
KLP Kapitalforvaltning
Norway
$3.42M
FHWM
196
Fox Hill Wealth Management
Massachusetts
$3.36M
IMC Chicago
197
IMC Chicago
Illinois
$3.36M
PEAK6
198
PEAK6
Illinois
$3.3M
Osaic Holdings
199
Osaic Holdings
Arizona
$3.2M
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$3.18M