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BJs Wholesale Club

601 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, 219 increasing their positions, 230 reducing their positions, and 107 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: 107

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
601
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
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$2.48M
TFP
202
Tilia Fiduciary Partners
North Carolina
$2.45M
HCM
203
Hilton Capital Management
New York
$2.44M
OLA
204
Oliver Luxxe Assets
New Jersey
$2.43M
GCC
205
Game Creek Capital
Massachusetts
$2.42M
Deutsche Bank
206
Deutsche Bank
Germany
$2.35M
OAM
207
Oppenheimer Asset Management
New York
$2.33M
KAS
208
Kestra Advisory Services
Texas
$2.33M
AIP
209
Ameritas Investment Partners
Nebraska
$2.31M
ICM
210
Intrepid Capital Management
Florida
$2.27M
Boston Partners
211
Boston Partners
Massachusetts
$2.27M
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$2.26M
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.25M
Asset Management One
214
Asset Management One
Japan
$2.24M
PEAK6
215
PEAK6
Illinois
$2.2M
FRM
216
Fox Run Management
Connecticut
$2.2M
IMC Chicago
217
IMC Chicago
Illinois
$2.19M
BCAM
218
Boston Common Asset Management
Massachusetts
$2.1M
TD Asset Management
219
TD Asset Management
Ontario, Canada
$2.09M
Federated Hermes
220
Federated Hermes
Pennsylvania
$2.03M
Wolverine Trading
221
Wolverine Trading
Illinois
$1.97M
MFS
222
Mirabella Financial Services
United Kingdom
$1.97M
HSA
223
Hussman Strategic Advisors
Maryland
$1.96M
RAM
224
Resona Asset Management
Japan
$1.95M
JIC
225
Johnson Investment Counsel
Ohio
$1.91M