BJs Wholesale Club
647 hedge funds and large institutions have $14.6B invested in BJs Wholesale Club in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 254 increasing their positions, 226 reducing their positions, and 68 closing their positions.
31% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 68
12% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 226
2% more funds holding
Funds holding: 633 → 647 (+14)
10% less capital inflows, than outflows
Capital inflows: $1.42B | Capital outflows: $1.57B
1.38% less ownership
Funds ownership: 104.15% → 102.77% (-1.4%)
17% less call options, than puts
Call options by funds: $170M | Put options by funds: $206M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$250M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$152M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 4 |
Select Equity Group
New York
|
+$76.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$543M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$103M |
| 4 |
Morgan Stanley
New York
|
-$55.8M |
| 5 |
JP Morgan Chase
New York
|
-$48.9M |
BJ Hedge Fund Activity: Q2 2025 in Review
647 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q2 2025, worth a combined $14.6B — down 6.6% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new BJ positions and 68 closed out — a net gain of 21 holders — while 254 added to existing stakes and 226 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $250M. The largest seller was Amundi, cutting an estimated $543M.
- 647 institutional investors held BJs Wholesale Club (BJ) as of Q2 2025, up from 633 in Q1 2025.
- Funds reported $14.6B of BJs Wholesale Club stock for Q2 2025, down 6.6% quarter-over-quarter.
- 89 funds opened new BJs Wholesale Club positions in Q2 2025 and 68 closed out, a net change of +21 holders.
- The largest BJs Wholesale Club buyer in Q2 2025 was Victory Capital Management, an estimated $250M added.
- The largest BJs Wholesale Club seller in Q2 2025 was Amundi, an estimated $543M sold.
Based on aggregated 13F filings for Q2 2025.