BJ BJ's Wholesale Club Holdings, Inc.
BJ's Wholesale Club Holdings, Inc. (BJ) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +790.6K | — | $69.0M | 0.1% | 64 |
| Woodline Partners LP Long/Short | New | +341.6K | — | $29.8M | 0.1% | 58 |
| D. E. Shaw & Co., Inc. Quant | Increased | +1.13M | +192.7% | $98.2M | 0.1% | 58 |
| Ilex Capital Partners Long/Short | New | +49.1K | — | $4.3M | 0.1% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +996.4K | +1411.0% | $86.9M | 0.1% | 57 |
| ExodusPoint Capital Management Long/Short Quant | New | +136.8K | — | $11.9M | 0.1% | 57 |
| CITADEL ADVISORS LLC Quant | Reduced | -1.40M | -82.1% | $122.4M | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +68.4K | — | $6.0M | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +166.3K | +122.5% | $14.5M | 0.0% | 55 |
| Prana Capital Management Long/Short | New | +22.8K | — | $2.0M | 0.1% | 55 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Woodline Partners LP
- D. E. Shaw & Co., Inc.
- Ilex Capital Partners
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Lighthouse Investment Partners
- Graham Capital Management
- Winton Group
- MARSHALL WACE, LLP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 790.6K | 0 | +790.6K | — | 0.1% | New | 64 |
| Woodline Partners LP | 2 | 341.6K | 0 | +341.6K | — | 0.1% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 1.7M | 584.3K | +1.13M | +192.7% | 0.1% | Increased | 58 |
| Ilex Capital Partners | 2 | 49.1K | 0 | +49.1K | — | 0.1% | New | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.1M | 70.6K | +996.4K | +1411.0% | 0.1% | Increased | 57 |
| ExodusPoint Capital Management | 3 | 136.8K | 0 | +136.8K | — | 0.1% | New | 57 |
| CITADEL ADVISORS LLC | 1 | 306.7K | 1.7M | -1.40M | -82.1% | 0.0% | Reduced | 56 |
| Tudor Investment Corporation | 2 | 68.4K | 0 | +68.4K | — | 0.0% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 302.1K | 135.8K | +166.3K | +122.5% | 0.0% | Increased | 55 |
| Prana Capital Management | 3 | 22.8K | 0 | +22.8K | — | 0.1% | New | 55 |
| Schonfeld Strategic Advisors | 3 | 116.8K | 0 | +116.8K | — | 0.1% | New | 55 |
| Qube Research & Technologies Ltd | 2 | 10.5K | 0 | +10.5K | — | 0.0% | New | 55 |
| Quadrature Capital | 3 | 13.1K | 0 | +13.1K | — | 0.0% | New | 54 |
| Lighthouse Investment Partners | 3 | 0 | 19.7K | -19.7K | -100.0% | 0.0% | Sold Out | 53 |
| AQR Capital Management | 3 | 2.6M | 470.2K | +2.15M | +456.4% | 0.1% | Increased | 53 |
| Cinctive Capital Management | 3 | 33.0K | 0 | +33.0K | — | 0.1% | New | 52 |
| Graham Capital Management | 3 | 0 | 20.7K | -20.7K | -100.0% | 0.0% | Sold Out | 52 |
| Man Group | 3 | 206.3K | 18.4K | +187.9K | +1018.4% | 0.0% | Increased | 50 |
| Capital Fund Management | 3 | 454.8K | 243.4K | +211.4K | +86.9% | 0.3% | Increased | 49 |
| Boothbay Fund Management | 4 | 8.7K | 0 | +8.7K | — | 0.0% | New | 49 |
| Winton Group | 4 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 48 |
| MARSHALL WACE, LLP | 2 | 156.4K | 564.6K | -408.2K | -72.3% | 0.0% | Reduced | 48 |
| Engineers Gate | 4 | 302.3K | 2.8K | +299.5K | +10728.2% | 0.3% | Increased | 48 |
| Squarepoint Ops LLC | 2 | 363.0K | 207.3K | +155.7K | +75.1% | 0.1% | Increased | 47 |
| Quantbot Technologies | 4 | 319 | 0 | +319 | — | 0.0% | New | 45 |
| Aquatic Capital Management | 4 | 43.4K | 79 | +43.3K | +54789.9% | 0.1% | Increased | 45 |
| Brevan Howard Capital Management | 3 | 15.3K | 6.9K | +8.4K | +120.2% | 0.0% | Increased | 43 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 30.3K | 80.4K | -50.2K | -62.4% | 0.0% | Reduced | 43 |
| Walleye Capital | 3 | 188.0K | 487.5K | -299.5K | -61.4% | 0.1% | Reduced | 42 |
| Capstone Investment Advisors | 3 | 11.0K | 22.8K | -11.7K | -51.5% | 0.0% | Reduced | 37 |
| Bridgewater Associates | 1 | 35.1K | 28.5K | +6.6K | +23.1% | 0.0% | Increased | 36 |
| Trexquant Investment | 3 | 138.7K | 200.7K | -62.0K | -30.9% | 0.1% | Reduced | 30 |
| Verition Fund Management | 2 | 73.6K | 89.2K | -15.6K | -17.5% | 0.1% | Reduced | 29 |
| Chilton Investment Company | 2 | 42.9K | 43.6K | -673 | -1.5% | 0.1% | Reduced | 24 |
| Gotham Asset Management, LLC | 2 | 4.2K | 4.1K | +105 | +2.5% | 0.0% | Increased | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.