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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
SIS
176
Sound Income Strategies
Florida
$620 +$497 +14 New
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$591
TWD
178
True Wealth Design
Ohio
$197 +$107 +3 +150%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$197 +$178 +5 New
AAP
180
Arax Advisory Partners
Colorado
$158 -$497 -14 -78%
GWM
181
Gilpin Wealth Management
Colorado
$119 +$107 +3 New
IA
182
IFP Advisors
Florida
$118
AW
183
Ankerstar Wealth
Texas
$118 +$107 +3 New
LFG
184
Larson Financial Group
Missouri
$118 +$107 +3 New
Two Sigma Investments
185
Two Sigma Investments
New York
-$5.63M -184,502 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
-$3.93M -128,691 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
-$3.43M -112,329 Closed
SC
188
Shay Capital
New York
-$3.05M -100,000 Closed
YIH
189
Y-Intercept (HK)
Hong Kong
-$2.5M -81,921 Closed
DFCM
190
Dark Forest Capital Management
Puerto Rico
-$1.66M -54,284 Closed
JCIA
191
Jackson Creek Investment Advisors
Colorado
-$1.4M -45,677 Closed
HSA
192
Hussman Strategic Advisors
Maryland
-$1.28M -42,000 Closed
CM
193
Caption Management
Oklahoma
-$1.27M -41,510 Closed
IQI
194
Integrated Quantitative Investments
Washington
-$994K -32,574 Closed
BCM
195
Bayesian Capital Management
New York
-$485K -15,900 Closed
DS
196
DRW Securities
Illinois
-$381K -12,376 Closed
PCM
197
Penn Capital Management
Pennsylvania
-$369K -12,087 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
-$352K -11,538 Closed
OAM
199
Oxford Asset Management
United Kingdom
-$328K -10,735 Closed
Truist Financial
200
Truist Financial
North Carolina
-$283K -9,258 Closed