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BJs Wholesale Club
BJ

Overview Fund Activity

450 hedge funds and large institutions have $8.45B invested in BJs Wholesale Club in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 198 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-64
Holders Change %
-12.45%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
50
Increased
154
Reduced
198
Closed
110
Calls
$44.8M
Puts
$58.7M
Net Calls
-$13.9M
Net Calls Change
+$71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$722M
2
Amundi
Amundi
France
$230M
3
Victory Capital Management
Victory Capital Management
Texas
$234M
4
RRAM
River Road Asset Management
Kentucky
$231M
5
Morgan Stanley
Morgan Stanley
New York
$225M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$19.9M
2
JCM
Junto Capital Management
New York
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
Macquarie Group
Macquarie Group
Australia
$9.37M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M -$21.5M -341,116 -2%
BlackRock
2
BlackRock
New York
$744M -$20.8M -329,435 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$722M +$420M +6,670,254 +139%
ClearBridge Investments
4
ClearBridge Investments
New York
$254M -$10.5M -166,274 -4%
State Street
5
State Street
Massachusetts
$242M -$1.57M -24,914 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$234M +$207M +3,292,549 +771%
RRAM
7
River Road Asset Management
Kentucky
$231M +$88.1M +1,398,257 +62%
Amundi
8
Amundi
France
$230M +$218M +3,472,457 +1,843%
Morgan Stanley
9
Morgan Stanley
New York
$225M +$68.7M +1,090,634 +44%
PI
10
Putnam Investments
Massachusetts
$220M +$65.5M +1,039,958 +42%
Bessemer Group
11
Bessemer Group
New Jersey
$194M +$32M +508,054 +20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$187M +$27.2M +431,501 +17%
FMI
13
Fiduciary Management Inc
Wisconsin
$133M +$34.4M +546,237 +35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$124M +$5.7M +90,499 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$117M +$19M +301,641 +19%
Renaissance Technologies
16
Renaissance Technologies
New York
$114M +$832K +13,200 +0.7%
Bank of America
17
Bank of America
North Carolina
$108M +$6.78M +107,654 +7%
Artisan Partners
18
Artisan Partners
Wisconsin
$105M +$33.1M +525,106 +46%
TCM
19
TimesSquare Capital Management
New York
$98.8M +$22.5M +357,650 +30%
Fidelity International
20
Fidelity International
Bermuda
$98.5M -$9.3M -147,616 -9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$94.7M -$418K -6,636 -0.4%
Norges Bank
22
Norges Bank
Norway
$90.1M +$1.97M +31,238 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$87.2M -$22.5M -356,548 -20%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$85.9M +$3.79M +60,104 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.7M -$865K -13,731 -1%
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