BJ's Restaurants
BJRI
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.
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: 150 → 165 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$30.7M |
| 2 |
Neuberger Berman Group
New York
|
+$6.92M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.69M |
| 4 |
JP Morgan Chase
New York
|
+$5.34M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$17.3M |
| 2 |
AC
Armistice Capital
New York
|
-$10.6M |
| 3 |
Goldman Sachs
New York
|
-$7.58M |
| 4 |
BlackRock
New York
|
-$4.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$203K | -5,787 | Closed |
|
|
TSS
177
Two Sigma Securities
New York
| – | -$201K | -5,735 | Closed |
|
178
VOYA Investment Management
Atlanta,
Georgia
| – | -$200K | -5,706 | Closed |
|
|
ASRS
179
Arizona State Retirement System
Phoenix,
Arizona
| – | -$200K | -5,698 | Closed |
|
|
CAS
180
Coppell Advisory Solutions
Coppell,
Texas
| – | -$12.6K | -361 | Closed |
|
181
Osaic Holdings
Scottsdale,
Arizona
| – | -$351 | -10 | Closed |
|
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.