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BJs Wholesale Club
BJ

Overview Fund Activity

637 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 247 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
8.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
88
Increased
247
Reduced
224
Closed
66
Calls
$170M
Puts
$206M
Net Calls
-$35.5M
Net Calls Change
-$83.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$238M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$97.7M
4
Select Equity Group
Select Equity Group
New York
+$72.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52M

Top Sellers

1
Amundi
Amundi
France
-$520M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
3
FMI
Fiduciary Management Inc
Wisconsin
-$97.7M
4
Morgan Stanley
Morgan Stanley
New York
-$52.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B -$3.18M -29,521 -0.2%
BlackRock
2
BlackRock
New York
$1.3B +$49.3M +457,161 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B -$115M -1,063,848 -8%
Franklin Resources
4
Franklin Resources
California
$616M +$13.1M +121,183 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$557M +$238M +2,192,358 +74%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$465M -$5.9M -54,705 -1%
State Street
7
State Street
Massachusetts
$437M -$12.2M -112,970 -3%
Bessemer Group
8
Bessemer Group
New Jersey
$428M -$23.4M -217,390 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$392M +$44.2M +410,326 +13%
Morgan Stanley
10
Morgan Stanley
New York
$336M -$52.8M -489,736 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$323M +$1.21M +11,203 +0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$266M +$144M +1,336,948 +119%
Select Equity Group
13
Select Equity Group
New York
$260M +$72.5M +672,122 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$254M +$3.14M +29,076 +1%
RRAM
15
River Road Asset Management
Kentucky
$219M -$41.3M -389,750 -16%
ClearBridge Investments
16
ClearBridge Investments
New York
$210M -$19.1M -176,721 -8%
Invesco
17
Invesco
Georgia
$191M +$44.7M +414,922 +31%
Norges Bank
18
Norges Bank
Norway
$179M +$179M +1,659,574 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$164M -$1.54M -14,315 -0.9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$158M +$6.37M +59,052 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$148M -$46.3M -429,140 -24%
Bank of America
22
Bank of America
North Carolina
$140M -$43.6M -404,650 -24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$135M +$5.7M +52,840 +4%
TCM
24
TimesSquare Capital Management
New York
$126M +$21.8M +202,250 +21%
Northern Trust
25
Northern Trust
Illinois
$122M +$3.27M +30,300 +3%
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