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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

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: 150165 (+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: 11 (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

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
44
Reduced
66
Closed
16
Calls
$873K
Puts
$273K
Net Calls
+$600K
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$4.53M -127,497 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M -$1.55M -43,634 -2%
F1I
3
Fund 1 Investments
Puerto Rico
$77.5M +$370K +10,412 +0.5%
Nomura Holdings
4
Nomura Holdings
Japan
$58.3M +$30.7M +863,749 +103%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M -$1.12M -31,533 -3%
State Street
6
State Street
Massachusetts
$27.9M -$2.36M -66,432 -8%
American Century Companies
7
American Century Companies
Missouri
$26.5M +$2.63M +74,101 +11%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$24.3M +$6.92M +194,837 +38%
EA
9
Emerald Advisers
Pennsylvania
$19.8M -$195K -5,501 -0.9%
Goldman Sachs
10
Goldman Sachs
New York
$18.7M -$7.58M -213,617 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M +$242K +6,818 +1%
WP
12
Woodline Partners
California
$14.1M +$1.72M +48,455 +13%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$12.1M -$2.23M -62,732 -15%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$96.5K -2,719 -0.9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.1M +$570K +16,049 +6%
Morgan Stanley
16
Morgan Stanley
New York
$9.01M -$779K -21,950 -8%
Invesco
17
Invesco
Georgia
$8.17M -$766K -21,594 -8%
Charles Schwab
18
Charles Schwab
California
$8.06M -$60.8K -1,712 -0.7%
Northern Trust
19
Northern Trust
Illinois
$7.4M -$459K -12,929 -6%
UBS Group
20
UBS Group
Switzerland
$6.61M -$3.9M -109,773 -36%
Raymond James Financial
21
Raymond James Financial
Florida
$6.57M +$2.26M +63,751 +50%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.45M +$6.69M +188,367 New
JP Morgan Chase
23
JP Morgan Chase
New York
$6.31M +$5.34M +150,463 +448%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.66M -$215K -6,053 -4%
CWM
25
CIBC World Markets
New York
$4.42M +$82.6K +2,328 +2%

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.