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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
BlackRock
1
BlackRock
New York
$123M -$1.05M -29,576 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$10.7M -301,918 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.7M +$835K +23,513 +2%
WP
4
Woodline Partners
California
$41.6M +$13.9M +391,906 +59%
American Century Companies
5
American Century Companies
Missouri
$35.4M +$386K +10,861 +1%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$33.7M -$2.85M -80,275 -9%
State Street
7
State Street
Massachusetts
$31.2M -$880K -24,778 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$30.4M -$452K -12,728 -2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$25.2M +$8.06M +226,805 +55%
Nomura Holdings
10
Nomura Holdings
Japan
$25.1M -$32.6M -917,287 -59%
EA
11
Emerald Advisers
Pennsylvania
$21.7M -$140K -3,954 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.7M -$276K -7,772 -2%
Morgan Stanley
13
Morgan Stanley
New York
$16.4M +$1.14M +32,056 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M -$10.7M -300,000 -43%
Charles Schwab
15
Charles Schwab
California
$15.2M +$1.08M +30,269 +9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M
Millennium Management
17
Millennium Management
New York
$12.2M +$8.76M +246,733 +395%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$11.3M -$566K -15,920 -5%
Raymond James Financial
19
Raymond James Financial
Florida
$11M -$3.91M -110,156 -28%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.9M +$9.79M +275,717 New
Northern Trust
21
Northern Trust
Illinois
$7.95M -$431K -12,127 -6%
Bank of America
22
Bank of America
North Carolina
$7.37M -$4.15M -116,802 -38%
Citadel Advisors
23
Citadel Advisors
Florida
$7M +$4.17M +117,296 +195%
UBS Group
24
UBS Group
Switzerland
$6.17M -$46M -1,295,377 -89%
BCM
25
Bridgeway Capital Management
Texas
$5.91M +$5.33M +150,063 New