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BJs Wholesale Club

593 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 217 increasing their positions, 227 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

28% less call options, than puts

Call options by funds: $121M | Put options by funds: $168M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$107M
3 +$96.9M
4
State Street
State Street
Massachusetts
+$95.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$91.5M

Top Sellers

1 -$361M
2 -$101M
3 -$32.7M
4
RG
Renaissance Group
Kentucky
-$30.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
201
Hilton Capital Management
New York
$2.44M
OLA
202
Oliver Luxxe Assets
New Jersey
$2.43M
GCC
203
Game Creek Capital
Massachusetts
$2.42M
Deutsche Bank
204
Deutsche Bank
Germany
$2.35M
OAM
205
Oppenheimer Asset Management
New York
$2.33M
KAS
206
Kestra Advisory Services
Texas
$2.33M
AIP
207
Ameritas Investment Partners
Nebraska
$2.31M
ICM
208
Intrepid Capital Management
Florida
$2.27M
Boston Partners
209
Boston Partners
Massachusetts
$2.27M
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$2.26M
SOADOR
211
State of Alaska Department of Revenue
Alaska
$2.25M
Asset Management One
212
Asset Management One
Japan
$2.24M
PEAK6
213
PEAK6
Illinois
$2.2M
FRM
214
Fox Run Management
Connecticut
$2.2M
IMC Chicago
215
IMC Chicago
Illinois
$2.19M
BCAM
216
Boston Common Asset Management
Massachusetts
$2.1M
TD Asset Management
217
TD Asset Management
Ontario, Canada
$2.09M
Federated Hermes
218
Federated Hermes
Pennsylvania
$2.03M
Wolverine Trading
219
Wolverine Trading
Illinois
$1.97M
MFS
220
Mirabella Financial Services
United Kingdom
$1.97M
HSA
221
Hussman Strategic Advisors
Maryland
$1.96M
RAM
222
Resona Asset Management
Japan
$1.95M
JIC
223
Johnson Investment Counsel
Ohio
$1.91M
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$1.89M
II
225
Inspire Investing
Idaho
$1.87M