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BJ's Restaurants

184 hedge funds and large institutions have $845M invested in BJ's Restaurants in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $738M → $845M (+$107M)

3% more funds holding

Funds holding: 179184 (+5)

7.81% less ownership

Funds ownership: 109.28%101.47% (-7.8%)

47% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 81

57% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $8.04M

Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
43
Reduced
81
Closed
31
Calls
$3.48M
Puts
$8.04M
Net Calls
-$4.57M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$5.72M +$5.16M +145,281 New
Goldman Sachs
27
Goldman Sachs
New York
$5.39M -$1.77M -49,696 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.17M -$179K -5,048 -4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$5.1M -$7.61M -214,314 -62%
JIM
30
JCP Investment Management
Texas
$4.92M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.79M -$5.78M -162,743 -57%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$4.69M +$4.23M +119,047 New
Invesco
33
Invesco
Georgia
$4.57M -$184K -5,171 -4%
Marshall Wace
34
Marshall Wace
United Kingdom
$4.37M +$3.94M +111,001 New
HPM
35
Heights Point Management
New York
$4.07M +$3.67M +103,283 New
Principal Financial Group
36
Principal Financial Group
Iowa
$3.97M -$210K -5,925 -6%
EF
37
Empowered Funds
Pennsylvania
$3.94M +$3.55M +100,063 New
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$3.94M
RIL
39
Rothschild Investment LLC
Illinois
$3.79M -$100K -2,823 -3%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$3.61M -$415K -11,693 -11%
PAM
41
Panagora Asset Management
Massachusetts
$3.44M +$164K +4,630 +6%
JAM
42
Jupiter Asset Management
United Kingdom
$3.24M
LCG
43
Lisanti Capital Growth
New York
$3.11M +$2.8M +78,870 New
WG
44
Winton Group
United Kingdom
$2.95M +$1.42M +40,037 +115%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$467K -13,142 -15%
DRC
46
Darwins River Capital
New York
$2.47M +$2.23M +62,689 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.31M -$237K -6,658 -10%
MAM
48
Martingale Asset Management
Massachusetts
$2.25M -$27.9K -784 -1%
ECM
49
ExodusPoint Capital Management
New York
$2.25M +$2.03M +57,068 New
Legal & General Group
50
Legal & General Group
United Kingdom
$2.1M -$94.7K -2,667 -5%