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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
HSBC Holdings
201
HSBC Holdings
United Kingdom
-$275K -9,075 Closed
JF
202
Jump Financial
Illinois
-$228K -7,478 Closed
IFU
203
iSAM Funds (UK)
United Kingdom
-$225K -7,376 Closed
VI
204
Versor Investments
New York
-$211K -6,900 Closed
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
-$206K -6,762 Closed
PCM
206
Prelude Capital Management
New York
-$205K -6,722 Closed
Simplex Trading
207
Simplex Trading
Illinois
-$80.2K -2,257 Closed
FMP
208
Financial Management Professionals
Texas
-$20.9K -684 Closed
MAM
209
Meeder Asset Management
Ohio
-$18.1K -592 Closed
Optiver Holding
210
Optiver Holding
Netherlands
-$3.79K -124 Closed
TWC
211
TD Waterhouse Canada
Ontario, Canada
-$917 -30 Closed
PEAK6
212
PEAK6
Illinois
-$550 -18 Closed
ASN
213
Advisory Services Network
Georgia
-$366 -12 Closed
WANY
214
Wealthspire Advisors (New York)
New York
-$244 -8 Closed
CT
215
Clearstead Trust
Maine
-$214 -7 Closed