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BJs Wholesale Club

606 hedge funds and large institutions have $13.2B invested in BJs Wholesale Club in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.79% more ownership

Funds ownership: 102.78%107.57% (+4.8%)

5% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 232

6% less funds holding

Funds holding: 645606 (-39)

10% less capital invested

Capital invested by funds: $14.6B → $13.2B (-$1.42B)

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 106

28% less call options, than puts

Call options by funds: $121M | Put options by funds: $168M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
606
Holders Change
-39
Holders Change %
-6.05%
% of All Funds
7.95%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
79
Increased
220
Reduced
232
Closed
106
Calls
$121M
Puts
$168M
Net Calls
-$47.2M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$11.8M -115,348 -0.9%
BlackRock
2
BlackRock
New York
$1.12B -$6.06M -59,281 -0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$769M +$316M +3,087,151 +60%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$760M -$395M -3,867,392 -32%
Franklin Resources
5
Franklin Resources
California
$539M +$6.66M +65,159 +1%
State Street
6
State Street
Massachusetts
$474M +$105M +1,028,779 +25%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$447M +$118M +1,152,591 +32%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$397M -$5.95M -58,221 -1%
Morgan Stanley
9
Morgan Stanley
New York
$361M +$77.4M +756,735 +24%
Bessemer Group
10
Bessemer Group
New Jersey
$360M -$10.9M -106,392 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$305M +$82.8M +809,890 +33%
RRAM
12
River Road Asset Management
Kentucky
$290M +$106M +1,038,841 +50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$282M +$68.3M +667,681 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$273M -$6.77M -66,223 -2%
Select Equity Group
15
Select Equity Group
New York
$273M +$52.8M +516,661 +21%
JP Morgan Chase
16
JP Morgan Chase
New York
$219M +$100M +981,479 +72%
ClearBridge Investments
17
ClearBridge Investments
New York
$202M +$22.9M +224,303 +12%
Invesco
18
Invesco
Georgia
$157M -$8.64M -84,497 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$142M +$316K +3,093 +0.2%
Bank of America
20
Bank of America
North Carolina
$138M +$18.6M +182,064 +14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$135M -$1.36M -13,267 -0.9%
DPL
22
Danica Pension Livsforsikrings
$111M +$121M +1,185,231 New
Northern Trust
23
Northern Trust
Illinois
$107M +$1.45M +14,159 +1%
Capital International Investors
24
Capital International Investors
California
$103M +$25.9K +253 +0%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$102M +$81.6M +797,870 +274%

BJ Hedge Fund Activity: Q3 2025 in Review

606 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in BJs Wholesale Club (BJ) for Q3 2025, worth a combined $13.2B — down 9.7% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of BJ and 79 opened new positions — a net loss of 27 holders — while 232 trimmed existing stakes and 220 added.

The largest buyer was Victory Capital Management, adding an estimated $316M. The largest seller was Fidelity Investments, cutting an estimated $395M.

  • 606 institutional investors held BJs Wholesale Club (BJ) as of Q3 2025, down from 645 in Q2 2025.
  • Funds reported $13.2B of BJs Wholesale Club stock for Q3 2025, down 9.7% quarter-over-quarter.
  • 79 funds opened new BJs Wholesale Club positions in Q3 2025 and 106 closed out, a net change of -27 holders.
  • The largest BJs Wholesale Club buyer in Q3 2025 was Victory Capital Management, an estimated $316M added.
  • The largest BJs Wholesale Club seller in Q3 2025 was Fidelity Investments, an estimated $395M sold.

Based on aggregated 13F filings for Q3 2025.