BJRI icon

BJ's Restaurants

191 hedge funds and large institutions have $712M invested in BJ's Restaurants in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5.78% less ownership

Funds ownership: 101.47%95.69% (-5.8%)

16% less capital invested

Capital invested by funds: $845M → $712M (-$133M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.29M
Puts
$344K
Net Calls
Net Calls Change

Top Sellers

1 -$25M
2 -$15.8M
3 -$8.26M
4
Millennium Management
Millennium Management
New York
-$7.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$693K
Russell Investments Group
77
Russell Investments Group
United Kingdom
$671K
Deutsche Bank
78
Deutsche Bank
Germany
$670K
Canada Life
79
Canada Life
Manitoba, Canada
$659K
WG
80
Winton Group
United Kingdom
$651K
XT
81
XTX Topco
Cayman Islands
$611K
BHCM
82
Brevan Howard Capital Management
Jersey
$593K
QCM
83
Quantinno Capital Management
New York
$581K
GAM
84
Gotham Asset Management
New York
$579K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$572K
Citigroup
86
Citigroup
New York
$553K
YIH
87
Y-Intercept (HK)
Hong Kong
$552K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$495K
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$487K
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$435K
Nomura Holdings
91
Nomura Holdings
Japan
$432K
AA
92
Ancora Advisors
Ohio
$421K
VAM
93
Vanguard Asset Management
$417K
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$416K
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$408K
SOADOR
96
State of Alaska Department of Revenue
Alaska
$406K
MIM
97
MetLife Investment Management
New Jersey
$401K
LPL Financial
98
LPL Financial
California
$399K
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$383K
PCM
100
Polymer Capital Management
New York
$373K