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BJ's Restaurants

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.

New
Increased
Maintained
Reduced
Closed

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: 187179 (-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)

Holders
179
Holders Change
-8
Holders Change %
-4.28%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
56
Reduced
60
Closed
49
Calls
$14.2M
Puts
$5.72M
Net Calls
+$8.52M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$22.9M +640,648 +24%
BlackRock
2
BlackRock
New York
$96.6M -$2.85M -79,892 -2%
Nomura Holdings
3
Nomura Holdings
Japan
$47.4M +$35.4M +992,097 +177%
UBS Group
4
UBS Group
Switzerland
$44.3M +$44.2M +1,237,383 +577%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.4M -$1.16M -32,563 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$28.6M +$11M +306,930 +49%
American Century Companies
7
American Century Companies
Missouri
$27.1M +$2.22M +62,321 +8%
State Street
8
State Street
Massachusetts
$24.9M -$442K -12,398 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.9M +$3.05M +85,346 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M
WP
11
Woodline Partners
California
$20.3M -$1.63M -45,814 -6%
EA
12
Emerald Advisers
Pennsylvania
$17M -$1.35M -37,902 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M -$581K -16,281 -3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$12.6M +$4.9M +137,283 +50%
Raymond James Financial
15
Raymond James Financial
Florida
$11.9M +$5.58M +156,458 +67%
Morgan Stanley
16
Morgan Stanley
New York
$11.7M -$4.99M -139,846 -27%
Charles Schwab
17
Charles Schwab
California
$10.8M +$3.04M +85,059 +32%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$10.5M +$12.3M +343,783 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.88M +$268K +7,500 +2%
Bank of America
20
Bank of America
North Carolina
$9.28M +$7.49M +209,776 +223%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$9.24M -$16.7K -469 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.68M -$5.4M -151,431 -35%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.56M +$217K +6,077 +3%
Northern Trust
24
Northern Trust
Illinois
$6.53M -$726K -20,337 -9%
Goldman Sachs
25
Goldman Sachs
New York
$5.69M +$2.26M +63,403 +52%

BJRI Hedge Fund Activity: Q3 2025 in Review

179 of the 7,619 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.