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BJs Wholesale Club

641 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, 251 increasing their positions, 224 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 (-$985M)

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
641
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
JP Morgan Chase
JP Morgan Chase
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
Osaic Holdings
178
Osaic Holdings
Arizona
$4.15M
ASRS
179
Arizona State Retirement System
Arizona
$4.14M
Russell Investments Group
180
Russell Investments Group
United Kingdom
$4.08M
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$4.05M
ORI
182
Oak Ridge Investments
Illinois
$4.04M
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$4M
RFWA
184
RPg Family Wealth Advisory
Massachusetts
$3.92M
VA
185
Valmark Advisers
Ohio
$3.9M
RG
186
Rathbones Group
United Kingdom
$3.81M
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M
HighTower Advisors
188
HighTower Advisors
Illinois
$3.65M
CF
189
Covea Finance
France
$3.64M
Boston Partners
190
Boston Partners
Massachusetts
$3.61M
Fuller & Thaler Asset Management
191
Fuller & Thaler Asset Management
California
$3.56M
AWM
192
AE Wealth Management
Kansas
$3.52M
SPIA
193
Steward Partners Investment Advisory
New York
$3.52M
VOYA Investment Management
194
VOYA Investment Management
Georgia
$3.5M
SOMRS
195
State of Michigan Retirement System
Michigan
$3.42M
KK
196
KLP Kapitalforvaltning
Norway
$3.42M
FHWM
197
Fox Hill Wealth Management
Massachusetts
$3.36M
IMC Chicago
198
IMC Chicago
Illinois
$3.36M
PEAK6
199
PEAK6
Illinois
$3.3M
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$3.18M