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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$845K -$108K -3,030 -12%
ACM
77
Aquatic Capital Management
Illinois
$793K +$715K +20,115 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$761K -$10.5K -295 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$738K
SG Americas Securities
80
SG Americas Securities
New York
$682K +$84.4K +2,375 +16%
SEI Investments
81
SEI Investments
Pennsylvania
$675K +$609K +17,133 New
Deutsche Bank
82
Deutsche Bank
Germany
$663K +$33.1K +932 +6%
Verition Fund Management
83
Verition Fund Management
Connecticut
$611K -$937K -26,379 -63%
QCM
84
Quantinno Capital Management
New York
$606K +$174K +4,885 +47%
GAM
85
Gotham Asset Management
New York
$606K -$1.3M -36,691 -70%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$591K -$5.68K -160 -1%
Citigroup
87
Citigroup
New York
$583K +$200K +5,621 +61%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$572K -$51.1K -1,438 -9%
VAS
89
Vestmark Advisory Solutions
Massachusetts
$559K +$504K +14,191 New
Squarepoint
90
Squarepoint
New York
$535K +$45.2K +1,272 +10%
F1I
91
Fund 1 Investments
Puerto Rico
$525K -$4.61M -129,814 -91%
FGP
92
Freestone Grove Partners
California
$508K -$382K -10,749 -45%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$489K +$440K +12,400 New
HT
94
Headlands Technologies
Illinois
$474K -$700K -19,693 -62%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$474K -$11.8K -331 -3%
AA
96
Ancora Advisors
Ohio
$472K +$426K +11,990 New
Franklin Resources
97
Franklin Resources
California
$469K +$17.5K +494 +4%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$468K -$13.2K -371 -3%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$461K
QT
100
Quantbot Technologies
New York
$458K +$413K +11,630 New