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BJ's Restaurants

187 hedge funds and large institutions have $951M invested in BJ's Restaurants in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4M

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

32% more capital invested

Capital invested by funds: $719M → $951M (+$232M)

13% more funds holding

Funds holding: 165187 (+22)

2.43% more ownership

Funds ownership: 93.99%96.42% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+22
Holders Change %
+13.33%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
62
Reduced
57
Closed
24
Calls
$10.8M
Puts
$4M
Net Calls
+$6.81M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$3.05M -77,333 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$10.1M +255,893 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M -$4.64M -117,553 -10%
State Street
4
State Street
Massachusetts
$36.9M +$559K +14,168 +2%
American Century Companies
5
American Century Companies
Missouri
$36.8M +$2.01M +51,062 +7%
WP
6
Woodline Partners
California
$31.7M +$11.9M +300,565 +73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.2M +$27.6M +700,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$31.1M -$466K -11,812 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$28M +$17.4M +440,078 +234%
EA
10
Emerald Advisers
Pennsylvania
$26.5M +$598K +15,151 +3%
Nomura Holdings
11
Nomura Holdings
Japan
$25.1M -$44.9M -1,138,697 -67%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M +$1.02M +25,892 +5%
Morgan Stanley
13
Morgan Stanley
New York
$23.4M +$10.3M +260,768 +99%
Millennium Management
14
Millennium Management
New York
$19.9M +$13.3M +337,792 +315%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19.4M +$5.59M +141,700 +48%
F1I
16
Fund 1 Investments
Puerto Rico
$15.2M -$75.8M -1,921,414 -85%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$13.5M +$12M +303,054 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$11.8M +300,000 New
Invesco
20
Invesco
Georgia
$13M +$2.11M +53,574 +22%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$12.2M -$3.14M -79,510 -22%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.2M +$8.49M +215,100 +363%
Charles Schwab
23
Charles Schwab
California
$12M +$1.37M +34,695 +15%
Northern Trust
24
Northern Trust
Illinois
$10.4M +$715K +18,122 +8%
Raymond James Financial
25
Raymond James Financial
Florida
$10.4M +$1.6M +40,439 +21%

BJRI Hedge Fund Activity: Q2 2025 in Review

187 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2025, worth a combined $951M — up 32% from $719M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BJRI positions and 24 closed out — a net gain of 23 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $27.6M. The largest seller was Fund 1 Investments, cutting an estimated $75.8M.

  • 187 institutional investors held BJ's Restaurants (BJRI) as of Q2 2025, up from 165 in Q1 2025.
  • Funds reported $951M of BJ's Restaurants stock for Q2 2025, up 32% quarter-over-quarter.
  • 47 funds opened new BJ's Restaurants positions in Q2 2025 and 24 closed out, a net change of +23 holders.
  • The largest BJ's Restaurants buyer in Q2 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $27.6M added.
  • The largest BJ's Restaurants seller in Q2 2025 was Fund 1 Investments, an estimated $75.8M sold.

Based on aggregated 13F filings for Q2 2025.