We are live on ! Find out more
BJ icon

BJs Wholesale Club

624 hedge funds and large institutions have $13.4B invested in BJs Wholesale Club in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 226 increasing their positions, 227 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

25% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $67.5M

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

4% more capital invested

Capital invested by funds: $12.8B → $13.4B (+$558M)

0% more funds holding

Funds holding: 623624 (+1)

0% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 227

4.09% less ownership

Funds ownership: 108.72%104.63% (-4.1%)

Holders
624
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
87
Increased
226
Reduced
227
Closed
73
Calls
$84.4M
Puts
$67.5M
Net Calls
+$16.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.22B +$13.1M +135,962 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$1.11B -$162M -1,676,107 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M -$50.1M -519,390 -7%
Franklin Resources
4
Franklin Resources
California
$701M +$58.4M +605,769 +9%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$599M +$588M +6,090,683 New
VCM
6
Vanguard Capital Management
Pennsylvania
$580M +$568M +5,892,622 New
State Street
7
State Street
Massachusetts
$539M +$371K +3,850 +0.1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$349M -$34.9M -362,244 -9%
RRAM
9
River Road Asset Management
Kentucky
$345M +$9.62M +99,763 +3%
Morgan Stanley
10
Morgan Stanley
New York
$338M +$34.3M +355,752 +12%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$332M -$14.2M -146,990 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$309M +$7.1M +73,620 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$280M -$58.6M -607,098 -18%
JP Morgan Chase
14
JP Morgan Chase
New York
$275M -$29.7M -307,770 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$263M -$16.2M -167,977 -6%
Capital International Investors
16
Capital International Investors
California
$216M +$105M +1,089,211 +98%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$188M -$1.26M -13,032 -0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$171M +$8.79M +91,159 +6%
Bessemer Group
19
Bessemer Group
New Jersey
$168M -$14.8M -153,776 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$168M +$160M +1,660,667 +3,343%
Bank of America
21
Bank of America
North Carolina
$159M -$9.14M -94,716 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$125M -$9.73M -100,843 -7%
Invesco
23
Invesco
Georgia
$123M -$54.5M -564,570 -31%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$115M -$1.23M -12,785 -1%
Northern Trust
25
Northern Trust
Illinois
$111M +$888K +9,210 +0.8%