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BJs Wholesale Club

514 hedge funds and large institutions have $9.66B invested in BJs Wholesale Club in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 217 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 499514 (+15)

0.25% more ownership

Funds ownership: 94.43%94.69% (+0.25%)

43% less call options, than puts

Call options by funds: $113M | Put options by funds: $198M

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$198M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.05B
2
$924M
3
$365M
4
$319M
5
$294M
6
$196M
7
$193M
8
$190M
9
$189M
10
$187M
11
$172M
12
$143M
13
$136M
14
$132M
15
$130M
16
$122M
17
$119M
18
$118M
19
$115M
20
$115M
21
$106M
22
$102M
23
$99.1M
24
$98.4M
25
$94.1M