BJs Wholesale Club
630 hedge funds and large institutions have $15.8B invested in BJs Wholesale Club in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 217 increasing their positions, 225 reducing their positions, and 56 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
125% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 56
37% more call options, than puts
Call options by funds: $178M | Put options by funds: $130M
29% more capital invested
Capital invested by funds: $12.2B → $15.8B (+$3.58B)
11% more funds holding
Funds holding: 566 → 630 (+64)
0.74% more ownership
Funds ownership: 103.48% → 104.22% (+0.74%)
4% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$205M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$171M |
| 3 |
Select Equity Group
New York
|
+$166M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$241M |
| 2 |
Morgan Stanley
New York
|
-$148M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 4 |
JP Morgan Chase
New York
|
-$79.5M |
| 5 |
Squarepoint
New York
|
-$73.3M |
BJ Hedge Fund Activity: Q1 2025 in Review
630 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q1 2025, worth a combined $15.8B — up 29% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new BJ positions and 56 closed out — a net gain of 70 holders — while 217 added to existing stakes and 225 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $205M. The largest seller was Victory Capital Management, cutting an estimated $241M.
- 630 institutional investors held BJs Wholesale Club (BJ) as of Q1 2025, up from 566 in Q4 2024.
- Funds reported $15.8B of BJs Wholesale Club stock for Q1 2025, up 29% quarter-over-quarter.
- 126 funds opened new BJs Wholesale Club positions in Q1 2025 and 56 closed out, a net change of +70 holders.
- The largest BJs Wholesale Club buyer in Q1 2025 was Bank of New York Mellon, an estimated $205M added.
- The largest BJs Wholesale Club seller in Q1 2025 was Victory Capital Management, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2025.