We are live on ! Find out more
BJRI icon

BJ's Restaurants

191 hedge funds and large institutions have $712M invested in BJ's Restaurants in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $344K

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

4% more funds holding

Funds holding: 184191 (+7)

5.78% less ownership

Funds ownership: 101.47%95.69% (-5.8%)

16% less capital invested

Capital invested by funds: $845M → $712M (-$133M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
73
Reduced
47
Closed
27
Calls
$2.29M
Puts
$344K
Net Calls
+$1.94M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$1.72M -42,911 -1%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$67.8M +$77.3M +1,932,753 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M +$1.23M +30,684 +3%
WP
4
Woodline Partners
California
$34.5M -$2.95M -73,666 -7%
American Century Companies
5
American Century Companies
Missouri
$33.1M +$1.8M +45,067 +5%
VCM
6
Vanguard Capital Management
Pennsylvania
$31.2M +$35.5M +887,728 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$30M
Neuberger Berman Group
8
Neuberger Berman Group
New York
$28.5M +$1.65M +41,163 +5%
State Street
9
State Street
Massachusetts
$27.1M -$797K -19,933 -3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$20.8M -$1.82M -45,490 -7%
EA
11
Emerald Advisers
Pennsylvania
$18.6M -$825K -20,623 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.6M +$47.9K +1,197 +0.2%
Morgan Stanley
13
Morgan Stanley
New York
$15.8M +$1.4M +35,098 +8%
Charles Schwab
14
Charles Schwab
California
$14M +$523K +13,083 +3%
UBS Group
15
UBS Group
Switzerland
$13.4M +$9.05M +226,213 +145%
Raymond James Financial
16
Raymond James Financial
Florida
$12.8M +$3.57M +89,177 +32%
Bank of America
17
Bank of America
North Carolina
$11.4M +$5.5M +137,511 +74%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M -$40K -1,000 -0.3%
F1I
19
Fund 1 Investments
Puerto Rico
$10.2M +$11M +275,971 +2,069%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$10.1M +$42.8K +1,069 +0.4%
Northern Trust
21
Northern Trust
Illinois
$7.05M -$35.4K -884 -0.4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$5.77M +$1.4M +35,051 +27%
SC
23
Shay Capital
New York
$5.58M +$6.36M +159,100 New
BCM
24
Bridgeway Capital Management
Texas
$5.52M +$283K +7,080 +5%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$4.93M +$5.62M +140,484 New