BJ's Restaurants

BJRI • NASDAQ

BJ's Restaurants is a restaurants company in the consumer cyclical sector on NASDAQ, led by C. Bradford Richmond, with a market cap of $845.4M. As of Q3 2025, 109% of shares are held by 175 institutional investors, with VANGUARD GROUP INC as the largest holder at 15.2%.

Interim Chief Executive OfficerC. Bradford Richmond

Market Cap$845.4M

Restaurants

Consumer Cyclical

Employees21.0K

Websitebjsrestaurants.com

Country

United States of America

Overview

Overview of institutional ownership in BJRI as of Q3 2025 with a market cap of $675.5M

All Institutions

Institutions: 175
Value Held: $734.6M
Shares Held: 24.1M
Avg Position: $4.2M
Median Position: $485.1K

Hedge Funds

Hedge Funds: 25
Value Held: $83.1M
Shares Held: 2.7M
Avg Position: $3.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

96.45%

$651.5M

Hedge Funds

12.31%

$83.1M

Retail & Other

Based on market cap of $675.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BJRI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$102.7M 0.00% of portfolio	15.20% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$96.6M 0.00% of portfolio	14.30% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
N NOMURA HOLDINGS INC Institution	-	$47.4M 0.26% of portfolio	7.02% 1.6M shares	Q3 2020 Held for 5y 2m	$18.4B
UBS Group AG Institution	Sergio P. Ermotti CEO	$44.3M 0.01% of portfolio	6.56% 1.5M shares	Q4 2014 Held for 10y 11m	$511.54B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$32.4M 0.01% of portfolio	4.79% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$28.6M 0.02% of portfolio	4.23% 935.4K shares	Q2 2023 Held for 2y 5m	$158.92B
A AMERICAN CENTURY COMPANIES INC Institution	-	$27.1M 0.01% of portfolio	4.01% 886.9K shares	Q4 2018 Held for 6y 11m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$24.9M 0.00% of portfolio	3.69% 815.9K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
N Neuberger Berman Group LLC Institution	-	$23.9M 0.02% of portfolio	3.54% 783.6K shares	≤ Q2 2013 Held for 12y 5m+	$136.94B
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$21.4M 0.04% of portfolio	3.16% 700.0K shares	Q2 2025 Held for 5 months	$53.3B

Net Capital Flow

Institutional buying and selling activity for BJRI in Q3 2025

Traded: +$68.7M
Buyers: 95
Sellers: 110
Total Bought: +$172.9M
Total Sold: −$104.2M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$37.8M +1.2M shares	$44.3M 1.5M shares
N NOMURA HOLDINGS INC Institution	+$30.3M +992.1K shares	$47.4M 1.6M shares
VANGUARD GROUP INC Institution	+$19.6M +640.6K shares	$102.7M 3.4M shares
Rockefeller Capital Management L.P. Long Only Manager	+$10.5M +343.8K shares	$10.5M 343.8K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$9.4M +306.9K shares	$28.6M 935.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$6.4M +209.8K shares	$9.3M 303.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$5.6M +184.5K shares	$5.6M 184.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$4.8M +156.5K shares	$11.9M 388.8K shares
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	+$4.2M +137.3K shares	$12.6M 411.8K shares
Q Qube Research & Technologies Ltd Institution	+$3.2M +103.9K shares	$3.9M 128.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
C CANADA PENSION PLAN INVESTMENT BOARD Institution	−$13.4M −300.0K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$11.7M −382.5K shares	$1.9M 62.5K shares
F Fund 1 Investments, LLC Institution	−$6.0M −196.8K shares	$4.4M 143.2K shares
Invesco Ltd. ETF Provider	−$5.2M −170.7K shares	$3.7M 121.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$4.9M −162.1K shares	$3.4M 112.3K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.8M −107.0K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$4.6M −151.4K shares	$8.7M 284.2K shares
MORGAN STANLEY RIA/Wealth	−$4.3M −139.8K shares	$11.7M 383.8K shares
EAM Investors, LLC Long Only Manager	−$3.3M −73.1K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$3.2M −71.6K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 8
New Value: $3.4M
Exited Positions: 50
Exited Value: $51.1M

New Positions

Institution	Position Value
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$2.5M 82.4K shares
D DRW Securities, LLC Institution	$380.7K 12.4K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$320.5K 10.5K shares
ISAM Funds Ltd Hedge Fund•Quant	$225.2K 7.4K shares
O Optiver Holding B.V. Institution	$3.8K 124.0 shares
S Salomon & Ludwin, LLC Institution	$1.5K 49.0 shares
T TD Waterhouse Canada Inc. Institution	$917.0 30.0 shares
Sontag Advisory, LLC RIA/Wealth	$244.0 8.0 shares

Exited Positions

Institution	Previous Position
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$13.4M 300.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.8M 107.0K shares
EAM Investors, LLC Long Only Manager	$3.3M 73.1K shares
FIRST TRUST ADVISORS LP ETF Provider	$3.2M 71.6K shares
Marshall Wace LLP Institution	$3.0M 66.9K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$2.4M 54.3K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$2.2M 50.0K shares
A AXA Institution	$1.7M 37.7K shares
W WOLVERINE TRADING, LLC Institution	$1.5M 34.1K shares
D Dynamic Technology Lab Private Ltd Institution	$1.2M 27.7K shares

Options Activity

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

Call Positions: 8
Call Value: $13.9M
Put Positions: 7
Put Value: $5.5M

Call Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$4.4M 1.4K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$3.1M 1.0K contracts
P PEAK6 LLC Institution	$3.1M 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 401.0 contracts
Walleye Trading LLC RIA/Wealth	$919.0K 301.0 contracts
J JANE STREET GROUP, LLC Institution	$693.0K 227.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$500.7K 164.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$3.4M 1.1K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$1.5M 475.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$433.5K 142.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$207.6K 68.0 contracts
Walleye Trading LLC RIA/Wealth	$9.2K 3.0 contracts
P PEAK6 LLC Institution	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JCP Investment Management, LLC Hedge Fund•Event Driven	James Christopher Pappas Managing Partner	2.50% $3.8M	0.56% 125.0K shares	Q2 2025 Held for 5 months	$152.6M
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	0.81% $12.6M	1.86% 411.8K shares	Q1 2021 Held for 4y 8m	$1.6B
S Shay Capital LLC Institution	-	0.56% $3.1M	0.45% 100.0K shares	Q4 2023 Held for 1y 11m	$548.9M
EMERALD ADVISERS INC/PA Long Only Manager	Kenneth George Mertz CEO	0.54% $17.0M	2.51% 555.6K shares	Q1 2021 Held for 4y 8m	$3.1B
F Fund 1 Investments, LLC Institution	-	0.54% $4.4M	0.65% 143.2K shares	Q4 2023 Held for 1y 11m	$814.8M
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Stacey Lynn Sears President	0.53% $9.9M	1.46% 323.6K shares	Q1 2021 Held for 4y 8m	$1.9B
Jackson Creek Investment Advisors LLC Long Only Manager	Mark Frederick Jaeger Managing Partner	0.40% $1.4M	0.21% 45.7K shares	Q1 2025 Held for 8 months	$345.2M
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.28% $994.5K	0.15% 32.6K shares	Q4 2024 Held for 11 months	$351.3M
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	John Peter Hussman President	0.28% $1.3M	0.19% 42.0K shares	Q3 2025 Held for 2 months	$458.6M
N NOMURA HOLDINGS INC Institution	-	0.26% $47.4M	7.02% 1.6M shares	Q3 2020 Held for 5y 2m	$18.4B

Hedge Fund Spotlight

Discover hedge funds investing in BJRI

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in BJ's Restaurants

Market Value: $320.5K
Shares Held: 10.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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