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BJs Wholesale Club

481 hedge funds and large institutions have $10.2B invested in BJs Wholesale Club in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 171

3.19% less ownership

Funds ownership: 105.16%101.97% (-3.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
481
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.6M
Puts
$81.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.15B
2
$1.01B
3
$888M
4
$472M
5
$440M
6
$308M
7
$296M
8
$295M
9
$237M
10
$236M
11
$229M
12
$219M
13
$215M
14
$192M
15
$163M
16
$143M
17
$122M
18
$118M
19
$114M
20
$108M
21
$106M
22
$105M
23
$104M
24
$104M
25
$97.5M