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BJ's Restaurants

165 hedge funds and large institutions have $719M invested in BJ's Restaurants in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $873K | Put options by funds: $273K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

10% more funds holding

Funds holding: 150165 (+15)

2.19% more ownership

Funds ownership: 91.8%93.99% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $736M → $719M (-$16.6M)

33% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
44
Reduced
66
Closed
16
Calls
$873K
Puts
$273K
Net Calls
+$600K
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Shay Capital
New York
$4.06M -$1.25M -35,219 -23%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.89M +$93.5K +2,635 +2%
RIL
28
Rothschild Investment LLC
Illinois
$3.77M -$25.4K -715 -0.6%
Citadel Advisors
29
Citadel Advisors
Florida
$3.75M +$2.11M +59,340 +119%
Millennium Management
30
Millennium Management
New York
$3.68M -$1.58M -44,565 -29%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$3.43M
WG
32
Winton Group
United Kingdom
$3M +$1.94M +54,723 +167%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$549K +15,458 +27%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.43M -$48.3K -1,361 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.15M -$22.4K -632 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.03M +$2.11M +59,329 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.98M -$71.4K -2,012 -3%
ZIM
38
Zacks Investment Management
Illinois
$1.87M +$1.94M +54,723 New
Jane Street
39
Jane Street
New York
$1.87M -$934K -26,303 -33%
Victory Capital Management
40
Victory Capital Management
Texas
$1.85M -$688K -19,386 -26%
Deutsche Bank
41
Deutsche Bank
Germany
$1.82M -$77.2K -2,175 -4%
Ameriprise
42
Ameriprise
Minnesota
$1.74M -$103K -2,901 -5%
AC
43
Armistice Capital
New York
$1.71M -$10.6M -300,000 -86%
GKIM
44
GW&K Investment Management
Massachusetts
$1.7M -$41.9K -1,180 -2%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.57M
Bank of America
46
Bank of America
North Carolina
$1.57M +$1.13M +31,749 +228%
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.55M +$889K +25,049 +125%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.49M +$484K +13,624 +46%
Squarepoint
49
Squarepoint
New York
$1.44M -$863K -24,301 -37%
JCIA
50
Jackson Creek Investment Advisors
Colorado
$1.35M +$1.4M +39,396 New

BJRI Hedge Fund Activity: Q1 2025 in Review

165 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q1 2025, worth a combined $719M — down 2.3% from $736M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BJRI positions and 16 closed out — a net gain of 15 holders — while 44 added to existing stakes and 66 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $30.7M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $17.3M sold.

  • 165 institutional investors held BJ's Restaurants (BJRI) as of Q1 2025, up from 150 in Q4 2024.
  • Funds reported $719M of BJ's Restaurants stock for Q1 2025, down 2.3% quarter-over-quarter.
  • 31 funds opened new BJ's Restaurants positions in Q1 2025 and 16 closed out, a net change of +15 holders.
  • The largest BJ's Restaurants buyer in Q1 2025 was Nomura Holdings, an estimated $30.7M added.
  • The largest BJ's Restaurants seller in Q1 2025 was BNP Paribas Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2025.