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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
2.23%
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

BJRI Hedge Fund Activity: Q4 2025 in Review

184 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q4 2025, worth a combined $845M — up 14% from $738M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BJRI positions and 31 closed out — a net gain of 8 holders — while 43 added to existing stakes and 81 trimmed.

The largest buyer was Woodline Partners, adding an estimated $13.9M. The largest seller was UBS Group, cutting an estimated $46M.

  • 184 institutional investors held BJ's Restaurants (BJRI) as of Q4 2025, up from 179 in Q3 2025.
  • Funds reported $845M of BJ's Restaurants stock for Q4 2025, up 14% quarter-over-quarter.
  • 39 funds opened new BJ's Restaurants positions in Q4 2025 and 31 closed out, a net change of +8 holders.
  • The largest BJ's Restaurants buyer in Q4 2025 was Woodline Partners, an estimated $13.9M added.
  • The largest BJ's Restaurants seller in Q4 2025 was UBS Group, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2025.