BJ's Restaurants
BJRI
179 hedge funds and large institutions have $738M invested in BJ's Restaurants in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 49 closing their positions.
149% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $5.72M
12.86% more ownership
Funds ownership: 96.42% → 109.28% (+13%)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
4% less funds holding
Funds holding: 187 → 179 (-8)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
22% less capital invested
Capital invested by funds: $951M → $738M (-$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$44.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 4 |
Rockefeller Capital Management
New York
|
+$12.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$13.4M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$7.02M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.09M |
| 5 |
Renaissance Technologies
New York
|
-$5.78M |
BJRI Hedge Fund Activity: Q3 2025 in Review
179 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q3 2025, worth a combined $738M — down 22% from $951M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BJRI and 42 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 56 added.
The largest buyer was UBS Group, adding an estimated $44.2M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 179 institutional investors held BJ's Restaurants (BJRI) as of Q3 2025, down from 187 in Q2 2025.
- Funds reported $738M of BJ's Restaurants stock for Q3 2025, down 22% quarter-over-quarter.
- 42 funds opened new BJ's Restaurants positions in Q3 2025 and 49 closed out, a net change of -7 holders.
- The largest BJ's Restaurants buyer in Q3 2025 was UBS Group, an estimated $44.2M added.
- The largest BJ's Restaurants seller in Q3 2025 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2025.