Guru Ownership Trend
Guru Analysis for BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $50.51 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $28.59 M net outflow during the quarter.
Recent activity highlights Lee Ainslie who opened a new position. Conversely, Joel Greenblatt reduced exposure by 71.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for BJ's Wholesale Club Holdings, Inc. (BJ)
Major holders include Cliff Asness ($21.11 M), Renaissance Technologies ($17.43 M), Ray Dalio ($5.44 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 526,187 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $28.59 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited BJ. The total reported sell value was $37.2 M.
Yes, 1 managers opened new positions in BJ, and 2 increased their existing holdings. The total reported buy value was $8.6 M.