BJs Wholesale Club
520 hedge funds and large institutions have $11.2B invested in BJs Wholesale Club in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.
86% more call options, than puts
Call options by funds: $163M | Put options by funds: $87.9M
22% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 63
18% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 179
2% more funds holding
Funds holding: 510 → 520 (+10)
1.5% less ownership
Funds ownership: 103.26% → 101.76% (-1.5%)
20% less capital inflows, than outflows
Capital inflows: $674M | Capital outflows: $844M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.8M |
| 3 |
Rockefeller Capital Management
New York
|
+$51.8M |
| 4 |
Amundi
Paris,
France
|
+$38.3M |
| 5 |
Jennison Associates
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$74.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$73.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.2M |
| 4 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$64.2M |
| 5 |
ClearBridge Investments
New York
|
-$48M |
BJ Hedge Fund Activity: Q3 2024 in Review
520 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2024, worth a combined $11.2B — down 7% from $12B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BJ positions and 63 closed out — a net gain of 14 holders — while 212 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $81.8M. The largest seller was Marshall Wace, exiting entirely with an estimated $74.5M sold.
- 520 institutional investors held BJs Wholesale Club (BJ) as of Q3 2024, up from 510 in Q2 2024.
- Funds reported $11.2B of BJs Wholesale Club stock for Q3 2024, down 7% quarter-over-quarter.
- 77 funds opened new BJs Wholesale Club positions in Q3 2024 and 63 closed out, a net change of +14 holders.
- The largest BJs Wholesale Club buyer in Q3 2024 was Fidelity Investments, an estimated $81.8M added.
- The largest BJs Wholesale Club seller in Q3 2024 was Marshall Wace, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2024.