BJ's Wholesale Club Holdings, Inc.

BJ • NYSE

BJ's Wholesale Club Holdings, Inc. is a discount stores company in the consumer defensive sector on NYSE, led by Bob Eddy, with a market cap of $11.9B. As of Q3 2025, 107% of shares are held by 590 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.85%.

President and Chief Executive OfficerBob Eddy

Market Cap$11.9B

Discount Stores

Consumer Defensive

Employees34.0K

Websitebjs.com

Country

United States of America

Overview

Overview of institutional ownership in BJ as of Q3 2025 with a market cap of $12.3B

All Institutions

Institutions: 590
Value Held: $13.1B
Shares Held: 140.4M
Avg Position: $22.2M
Median Position: $795.8K

Hedge Funds

Hedge Funds: 50
Value Held: $759.2M
Shares Held: 8.1M
Avg Position: $15.2M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

100.39%

$12.3B

Hedge Funds

6.18%

$759.2M

Retail & Other

Based on market cap of $12.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	9.85% 13.0M shares	Q2 2018 Held for 7y 5m	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	9.12% 12.0M shares	Q2 2018 Held for 7y 5m	$5.67T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$768.7M 0.45% of portfolio	6.24% 8.2M shares	Q1 2019 Held for 6y 8m	$169.09B
FMR LLC Institution	-	$760.3M 0.04% of portfolio	6.19% 8.2M shares	Q2 2018 Held for 7y 5m	$1.92T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$538.8M 0.14% of portfolio	4.39% 5.8M shares	Q4 2019 Held for 5y 11m	$395.56B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$473.9M 0.02% of portfolio	3.86% 5.1M shares	Q3 2018 Held for 7y 2m	$2.88T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$446.8M 0.14% of portfolio	3.64% 4.8M shares	Q4 2023 Held for 1y 11m	$322.72B
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager	George Robert Aylward CEO	$396.6M 0.97% of portfolio	3.23% 4.3M shares	Q1 2023 Held for 2y 8m	$41.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$360.7M 0.02% of portfolio	2.94% 3.9M shares	Q2 2018 Held for 7y 5m	$1.65T
B BESSEMER GROUP INC Institution	-	$360.2M 0.56% of portfolio	2.93% 3.9M shares	Q4 2021 Held for 3y 11m	$64.4B

Net Capital Flow

Institutional buying and selling activity for BJ in Q3 2025

Net Flow: +$459.4M
Buyers: 226
Sellers: 331
Total Bought: +$1.5B
Total Sold: −$1.1B
Avg Position: $20.7M

Biggest Buyers

Institution	Net Bought	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$288.5M +3.1M shares	$768.7M 8.2M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$107.5M +1.2M shares	$446.8M 4.8M shares
River Road Asset Management, LLC Long Only Manager	+$96.9M +1.0M shares	$289.6M 3.1M shares
STATE STREET CORP Institution	+$95.9M +1.0M shares	$473.9M 5.1M shares
JPMORGAN CHASE & CO Institution	+$91.5M +981.5K shares	$219.4M 2.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$75.5M +809.9K shares	$305.2M 3.3M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$74.4M +797.9K shares	$101.6M 1.1M shares
MORGAN STANLEY RIA/Wealth	+$70.6M +756.7K shares	$360.7M 3.9M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$62.3M +667.7K shares	$281.7M 3.0M shares
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	+$48.2M +516.7K shares	$273.0M 2.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$360.6M −3.9M shares	$760.3M 8.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$101.2M −1.1M shares	$15.5M 166.1K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$32.7M −351.0K shares	$53.5M 574.1K shares
RENAISSANCE GROUP LLC Long Only Manager	−$30.1M −322.4K shares	$1.4M 15.3K shares
N Neuberger Berman Group LLC Institution	−$24.7M −264.5K shares	$23.0M 246.8K shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$23.7M −221.1K shares	Sold Off 0 shares
M Mediolanum International Funds Ltd Institution	−$23.5M −206.1K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$20.6M −220.5K shares	$27.1M 290.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$19.0M −204.3K shares	$44.1M 472.6K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$17.9M −192.2K shares	$555.7K 6.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BJ in Q3 2025

New Positions: 40
New Value: $12.3M
Exited Positions: 105
Exited Value: $215.1M

New Positions

Institution	Position Value
M MARTIN & CO INC /TN/ RIA/Wealth	$3.6M 39.1K shares
O Oak Thistle LLC Institution	$2.9M 31.5K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$844.3K 11.8K shares
H HEARTLAND ADVISORS INC Long Only Manager	$750.3K 8.0K shares
H Hartford Funds Management Co LLC ETF Provider	$626.6K 6.7K shares
GRIMES & COMPANY, INC. RIA/Wealth	$569.5K 6.1K shares
N NICOLET ADVISORY SERVICES, LLC Institution	$389.6K 4.3K shares
I iA Global Asset Management Inc. Institution	$359.8K 3.9K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$307.4K 3.3K shares
V Vise Technologies, Inc. Institution	$256.5K 2.8K shares

Exited Positions

Institution	Previous Position
Allspring Global Investments Holdings, LLC Long Only Manager	$23.7M 221.1K shares
M Mediolanum International Funds Ltd Institution	$23.5M 206.1K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$14.4M 133.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$11.5M 106.7K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$10.8M 100.0K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$10.6M 98.7K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$9.6M 89.5K shares
R Rheos Capital Works Inc. Institution	$9.6M 89.0K shares
N NKCFO LLC RIA/Wealth	$9.1M 84.3K shares
IEQ CAPITAL, LLC RIA/Wealth	$7.9M 72.9K shares

Options Activity

Institutions with the largest Call and Put options positions in BJ as of Q3 2025

Call Positions: 21
Call Value: $91.9M
Put Positions: 20
Put Value: $147.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$30.8M 3.3K contracts
J JANE STREET GROUP, LLC Institution	$18.2M 2.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$10.8M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.7M 613.0 contracts
Walleye Trading LLC RIA/Wealth	$4.6M 496.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.1M 440.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$3.8M 410.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.5M 380.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.0M 326.0 contracts
GOLDMAN SACHS GROUP INC Institution	$2.8M 302.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$48.5M 5.2K contracts
J JANE STREET GROUP, LLC Institution	$25.9M 2.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.4M 2.1K contracts
E Eisler Capital Management Ltd. Institution	$14.0M 1.5K contracts
WELLS FARGO & COMPANY/MN Institution	$9.1M 979.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$8.5M 912.0 contracts
W WOLVERINE TRADING, LLC Institution	$6.8M 728.0 contracts
P PEAK6 LLC Institution	$3.6M 382.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.1M 335.0 contracts
GOLDMAN SACHS GROUP INC Institution	$2.8M 302.0 contracts

Most Committed Institutions

Institutions with BJ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Baypointe Partners LLC Hedge Fund•Long/Short	Sean James Gambino Founder	7.46% $16.3M	0.13% 175.0K shares	Q2 2025 Held for 5 months	$218.8M
W Walter Public Investments Inc. Institution	-	4.20% $25.5M	0.21% 273.8K shares	Q1 2022 Held for 3y 8m	$608.5M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	3.25% $289.6M	2.36% 3.1M shares	Q3 2019 Held for 6y 2m	$8.9B
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC RIA/Wealth	Kimberly Ann Bright CCO	3.00% $63.7M	0.52% 683.4K shares	Q1 2025 Held for 8 months	$2.1B
Crescent Park Management, L.P. Hedge Fund•Long/Short	Eli D. Cohen Managing Partner	1.52% $3.4M	0.03% 36.9K shares	Q1 2025 Held for 8 months	$226.9M
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager	William Mark Noonan CEO	1.49% $7.7M	0.06% 82.8K shares	Q1 2025 Held for 8 months	$516.4M
TimesSquare Capital Management, LLC Long Only Manager	Grant Richard Babyak CEO	1.44% $101.1M	0.82% 1.1M shares	Q2 2018 Held for 7y 5m	$7.0B
TILIA FIDUCIARY PARTNERS, INC. RIA/Wealth	Walker Lee Abney President	1.42% $2.5M	0.02% 26.3K shares	Q1 2025 Held for 8 months	$172.9M
A Amica Retiree Medical Trust Institution	-	1.41% $1.0M	0.01% 10.8K shares	Q3 2024 Held for 1y 2m	$71.1M
VISTA INVESTMENT PARTNERS LLC RIA/Wealth	Ronald Loyd Richardson President	1.25% $4.5M	0.04% 48.8K shares	Q4 2023 Held for 1y 11m	$363.7M

Hedge Fund Spotlight

Discover hedge funds investing in BJ

Select Equity Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerGeorge Stabler Loening

Portfolio Value: $24.4B
Positions: 153
Last Reported: Q3 2025

Sector Allocation

Position in BJ's Wholesale Club Holdings, Inc.

Market Value: $273.0M
Shares Held: 2.9M
Portfolio Weight: 1.12%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 CRH CRH	Construction Materials Basic Materials	$1.0B	4.24%
2 SGI Tempur Sealy International SGI	Furnishings, Fixtures & Appliances Consumer Cyclical	$987.7M	4.05%
3 SGI Silicon Graphics International Corp SGI	Unknown Unknown	$987.7M	4.05%

View full profile

BJ's Wholesale Club Holdings, Inc.

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in BJ's Wholesale Club Holdings, Inc.

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