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BJs Wholesale Club
BJ

Overview Fund Activity

637 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, 247 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
8.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
88
Increased
247
Reduced
224
Closed
66
Calls
$170M
Puts
$206M
Net Calls
-$35.5M
Net Calls Change
-$83.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$557M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$99.7M
4
Select Equity Group
Select Equity Group
New York
$260M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$55.1M

Top Sellers

1
Amundi
Amundi
France
$8.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
3
FMI
Fiduciary Management Inc
Wisconsin
$82.8M
4
Morgan Stanley
Morgan Stanley
New York
$336M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tealwood Asset Management
Minnesota
$3.14M -$395K -3,662 -11%
DIA
202
Dean Investment Associates
Ohio
$3.09M -$744K -6,897 -19%
ECM
203
Eisler Capital Management
United Kingdom
$3.01M -$5.23M -48,563 -63%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$2.97M – – –
CIBC World Market
205
CIBC World Market
Ontario, Canada
$2.95M +$54.1K +502 +2%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.92M +$21.6K +200 +0.7%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M +$265K +2,461 +10%
VIPI
208
Vista Investment Partners II
Indiana
$2.86M +$111K +1,029 +4%
GCC
209
Game Creek Capital
Massachusetts
$2.8M – – –
AIP
210
Ameritas Investment Partners
Nebraska
$2.76M -$37.8K -351 -1%
TFP
211
Tilia Fiduciary Partners
North Carolina
$2.75M +$91K +844 +3%
P
212
&Partners
Tennessee
$2.71M +$385K +3,559 +17%
HCM
213
Hilton Capital Management
New York
$2.67M +$244K +2,264 +10%
ICM
214
Intrepid Capital Management
Florida
$2.62M +$280K +2,595 +12%
Simplex Trading
215
Simplex Trading
Illinois
$2.6M +$1.7M +15,812 +191%
Corient Private Wealth
216
Corient Private Wealth
Florida
$2.56M -$1.17M -10,830 -31%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$2.52M +$173K +1,583 +7%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$2.52M +$205K +1,898 +9%
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
$2.51M – – –
OAM
220
Oppenheimer Asset Management
New York
$2.51M -$664K -6,155 -21%
Mariner
221
Mariner
Kansas
$2.48M +$89.7K +832 +4%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$2.47M +$437K +4,052 +21%
Envestnet Portfolio Solutions
223
Envestnet Portfolio Solutions
Illinois
$2.44M +$921K +8,543 +60%
Deutsche Bank
224
Deutsche Bank
Germany
$2.44M -$367K -3,405 -13%
EI
225
EAM Investors
California
$2.38M -$2.21M -20,541 -48%
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