BJ
BJ's Wholesale Club Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BJ's Wholesale Club Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
BJ's Wholesale Club Holdings, Inc.
105.24
−0.17 · −0.16%
post 107.28 +1.94%
Fund move
Fund move
No thesis.
Expected move
Inputs8Q avg ±5.9%·×0.79·cheap
straddle ±6.8%
spot 107.32exp Nov 20ATM strike 105ATM straddle 8.53IV 41%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 9.01% | +0.45% | |
| 2 | FMRFMR | $854.6M | 7.08% | +33.76% | |
| 3 | Victory Capital ManagementVictory | $826.8M | 6.85% | −15.77% | |
| 4 | Franklin ResourcesFranklin Resources | $728.3M | 6.03% | +17.27% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $517.8M | 4.29% | −2.53% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $504.8M | 4.18% | −1.79% | |
| 7 | State StreetState Streetindex-like | $453.4M | 3.75% | −5.06% | |
| 8 | River Road Asset ManagementRiver Road | $294.3M | 2.44% | −3.68% | |
| 9 | Wellington Management GroupWellington | $286.3M | 2.37% | +15.35% | |
| 10 | Geode Capital ManagementGeodeindex-like | $280.7M | 2.32% | +2.36% | |
| 11 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $259.4M | 2.15% | −16.11% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $240.9M | 2.00% | new | |
| 13 | Capital International InvestorsCapital International Investors | $236.3M | 1.96% | +23.39% | |
| 14 | AQR Capital ManagementAQR | $228.2M | 1.89% | +456.38% | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $227.4M | 1.88% | −21.55% | |
| 16 | Morgan StanleyMorgan Stanley | $206.7M | 1.71% | −30.97% | |
| 17 | Dimensional Fund AdvisorsDimensional | $186.7M | 1.55% | +11.81% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $179.6M | 1.49% | −22.83% | |
| 19 | D. E. ShawD. E. Shaw | $153.5M | 1.27% | +164.94% | |
| 20 | Clearbridge InvestmentsClearbridge | $145.5M | 1.20% | −4.05% | |
| 21 | Norges BankNorges Bankindex-like | $131.4M | 1.09% | — | |
| 22 | Bessemer GroupBessemer | $121.6M | 1.01% | −18.53% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $109.7M | 0.91% | +139.27% | |
| 24 | Bank of AmericaBank of America | $108.7M | 0.90% | −23.09% | |
| 25 | Northern TrustNorthern Trustindex-like | $99.8M | 0.83% | +1.69% |
634 managers report $12.1B of BJ's Wholesale Club on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 9.01%.
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