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BJs Wholesale Club

510 hedge funds and large institutions have $12B invested in BJs Wholesale Club in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 481510 (+29)

1.36% more ownership

Funds ownership: 101.97%103.34% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 185

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156M
Puts
$86.6M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$193M
3 +$72.2M
4
Squarepoint
Squarepoint
New York
+$62.2M
5
Wells Fargo
Wells Fargo
California
+$57.9M

Top Sellers

1 -$156M
2 -$117M
3 -$59.3M
4
EIP
Epoch Investment Partners
New York
-$56.4M
5
Millennium Management
Millennium Management
New York
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.95M
202
$1.84M
203
$1.81M
204
$1.77M
205
$1.75M
206
$1.73M
207
$1.73M
208
$1.71M
209
$1.69M
210
$1.69M
211
$1.62M
212
$1.61M
213
$1.6M
214
$1.6M
215
$1.57M
216
$1.56M
217
$1.55M
218
$1.52M
219
$1.49M
220
$1.45M
221
$1.45M
222
$1.45M
223
$1.42M
224
$1.42M
225
$1.42M