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BJs Wholesale Club
BJ

Overview Fund Activity

450 hedge funds and large institutions have $9.35B invested in BJs Wholesale Club in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 180 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
180
Closed
64
Calls
$91.1M
Puts
$99.5M
Net Calls
-$8.42M
Net Calls Change
+$14.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$474M
2
Citadel Advisors
Citadel Advisors
Florida
$160M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$51M
4
Victory Capital Management
Victory Capital Management
Texas
$342M
5
FMI
Fiduciary Management Inc
Wisconsin
$168M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$40.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$19.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$225M
5
Bank of America
Bank of America
North Carolina
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B -$4.78M -71,701 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$890M -$1.54M -23,168 -0.2%
BlackRock
3
BlackRock
New York
$778M -$9.28M -139,186 -1%
Morgan Stanley
4
Morgan Stanley
New York
$474M +$211M +3,163,699 +80%
Amundi
5
Amundi
France
$356M +$12.8M +191,873 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$342M +$39.3M +590,113 +13%
State Street
7
State Street
Massachusetts
$265M +$9.92M +148,836 +4%
RRAM
8
River Road Asset Management
Kentucky
$259M +$353K +5,297 +0.1%
PI
9
Putnam Investments
Massachusetts
$243M +$10M +150,414 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$225M -$30.2M -453,123 -12%
Bessemer Group
11
Bessemer Group
New Jersey
$204M +$2.06M +30,853 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$199M -$19.2M -287,686 -9%
FMI
13
Fiduciary Management Inc
Wisconsin
$168M +$25.1M +377,019 +18%
Citadel Advisors
14
Citadel Advisors
Florida
$160M +$51.9M +778,731 +48%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$160M +$18.6M +279,076 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$138M +$4.3M +64,464 +3%
TCM
17
TimesSquare Capital Management
New York
$110M +$10.2M +152,870 +10%
Artisan Partners
18
Artisan Partners
Wisconsin
$110M -$1.75M -26,315 -2%
Invesco
19
Invesco
Georgia
$105M +$905K +13,571 +0.9%
Fidelity International
20
Fidelity International
Bermuda
$98.8M -$6.66M -99,952 -6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$95M -$14.1M -211,853 -13%
Bank of America
22
Bank of America
North Carolina
$93.6M -$26.2M -393,141 -22%
CAM
23
Congress Asset Management
Massachusetts
$93M -$6.96M -104,445 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$90.6M -$324K -4,866 -0.4%
Ameriprise
25
Ameriprise
Minnesota
$88.8M -$23.7M -356,153 -21%
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