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BJs Wholesale Club
BJ

Overview Fund Activity

510 hedge funds and large institutions have $12B invested in BJs Wholesale Club in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+29
Holders Change %
+6.03%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
89
Increased
171
Reduced
185
Closed
56
Calls
$156M
Puts
$86.6M
Net Calls
+$69.8M
Net Calls Change
+$57.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$368M
2
Morgan Stanley
Morgan Stanley
New York
$442M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$72.2M
4
Squarepoint
Squarepoint
New York
$112M
5
Wells Fargo
Wells Fargo
California
$83.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$158M
3
RRAM
River Road Asset Management
Kentucky
$284M
4
EIP
Epoch Investment Partners
New York
$16.2M
5
Millennium Management
Millennium Management
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B -$156M -1,779,922 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B -$12.1M -137,461 -1%
BlackRock
3
BlackRock
New York
$1B -$27.5M -312,975 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$547M -$1.87M -21,269 -0.3%
Amundi
5
Amundi
France
$523M +$1.04M +12,040 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$442M +$193M +2,193,123 +77%
Franklin Resources
7
Franklin Resources
California
$389M +$45M +512,826 +13%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$368M +$226M +2,571,709 +159%
State Street
9
State Street
Massachusetts
$351M -$6.23M -70,959 -2%
RRAM
10
River Road Asset Management
Kentucky
$284M -$59.3M -674,682 -17%
Bessemer Group
11
Bessemer Group
New Jersey
$264M -$9.73M -110,759 -4%
FMI
12
Fiduciary Management Inc
Wisconsin
$243M +$20.4M +232,375 +9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$235M -$20M -228,162 -8%
ClearBridge Investments
14
ClearBridge Investments
New York
$233M -$32.7M -372,792 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$192M +$2.28M +25,973 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$158M -$117M -1,327,193 -42%
Invesco
17
Invesco
Georgia
$153M -$13.2M -150,305 -8%
Bank of America
18
Bank of America
North Carolina
$144M +$18.4M +209,136 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$143M +$20.9M +237,902 +17%
Fidelity International
20
Fidelity International
Bermuda
$141M +$4.15M +47,237 +3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$131M -$1.32M -14,994 -1%
Norges Bank
22
Norges Bank
Norway
$125M +$1.6M +18,253 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$120M +$14.4M +163,526 +14%
TCM
24
TimesSquare Capital Management
New York
$113M -$7.96M -90,575 -7%
Squarepoint
25
Squarepoint
New York
$112M +$62.2M +707,730 +126%
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