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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
TAM
201
Tealwood Asset Management
Minnesota
$3.14M
SQA
202
Simon Quick Advisors
New Jersey
$3.13M
DIA
203
Dean Investment Associates
Ohio
$3.09M
ECM
204
Eisler Capital Management
United Kingdom
$3.01M
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.96M
CIBC World Market
206
CIBC World Market
Ontario, Canada
$2.95M
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$2.92M
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.87M
VIPI
209
Vista Investment Partners II
Indiana
$2.86M
GCC
210
Game Creek Capital
Massachusetts
$2.8M
AIP
211
Ameritas Investment Partners
Nebraska
$2.76M
TFP
212
Tilia Fiduciary Partners
North Carolina
$2.75M
P
213
&Partners
Tennessee
$2.71M
HCM
214
Hilton Capital Management
New York
$2.67M
ICM
215
Intrepid Capital Management
Florida
$2.62M
Simplex Trading
216
Simplex Trading
Illinois
$2.6M
Corient Private Wealth
217
Corient Private Wealth
Florida
$2.53M
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$2.52M
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$2.52M
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
$2.51M
OAM
221
Oppenheimer Asset Management
New York
$2.51M
Mariner
222
Mariner
Kansas
$2.48M
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$2.47M
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$2.44M
Deutsche Bank
225
Deutsche Bank
Germany
$2.44M