BJs Wholesale Club
618 hedge funds and large institutions have $12.8B invested in BJs Wholesale Club in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 228 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $13.2B → $12.8B (-$409M)
5% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 228
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
618
Holding in Top 10
2
Calls
$128M
Puts
$101M
Top Buyers
| 1 | +$432M | |
| 2 | +$67.7M | |
| 3 | +$67.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$46.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.1M |
Top Sellers
| 1 | -$183M | |
| 2 | -$123M | |
| 3 | -$72.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$72.2M |
| 5 |
Squarepoint
New York
|
-$54.5M |
