BJ icon

BJs Wholesale Club
BJ

Overview Fund Activity

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
Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
67
Increased
217
Reduced
171
Closed
43
Calls
$113M
Puts
$198M
Net Calls
-$84.9M
Net Calls Change
+$54.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$102M
2
Artisan Partners
Artisan Partners
Wisconsin
$86.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$99.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$83M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$187M
2
Invesco
Invesco
Georgia
$115M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$125K
4
Citadel Advisors
Citadel Advisors
Florida
$72.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$5.02M -65,979 -0.5%
BlackRock
2
BlackRock
New York
$924M +$10.6M +139,425 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M -$31.8M -417,691 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$319M -$9.32M -122,520 -3%
State Street
5
State Street
Massachusetts
$294M +$7.32M +96,196 +3%
Bessemer Group
6
Bessemer Group
New Jersey
$196M +$23.1M +304,119 +13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$193M -$21.3M -279,405 -10%
Holocene Advisors
8
Holocene Advisors
New York
$190M +$30.2M +397,404 +19%
Morgan Stanley
9
Morgan Stanley
New York
$189M -$10.3M -135,449 -5%
PI
10
Putnam Investments
Massachusetts
$187M -$160M -2,099,211 -46%
RRAM
11
River Road Asset Management
Kentucky
$172M -$4.57M -60,084 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$143M +$3.74M +49,112 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$136M +$5.62M +73,900 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$132M +$24.3M +319,985 +23%
Fidelity International
15
Fidelity International
Bermuda
$130M +$22.8M +299,266 +21%
Bank of America
16
Bank of America
North Carolina
$122M -$7.7M -101,272 -6%
FMI
17
Fiduciary Management Inc
Wisconsin
$119M +$12.5M +163,950 +12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$118M +$63.7M +838,036 +118%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$115M -$33.4M -439,571 -23%
Invesco
20
Invesco
Georgia
$115M -$93.5M -1,229,407 -45%
Norges Bank
21
Norges Bank
Norway
$106M +$3.13M +41,119 +3%
CAM
22
Congress Asset Management
Massachusetts
$102M +$97.8M +1,285,982 +2,418%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$99.1M +$83.9M +1,103,071 +552%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$98.4M -$136K -1,787 -0.1%
GKIM
25
GW&K Investment Management
Massachusetts
$94.1M +$1.08M +14,257 +1%
1
2 3 4 5