Question 1

Which hedge funds and institutional investors hold BJ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BJ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BJ whale holdings?

Accepted Answer

Conviction level reflects how significant BJ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BJ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BJ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BJ?

Accepted Answer

QoQ changes for BJ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.5M	$538.9M	0.0%	$2896.4B
Kayne Anderson	3.0M	$298.6M	0.9%	$34.0B
ClearBridge	1.7M	$171.1M	0.1%	$114.9B
Franklin Templeton	1.4M	$137.2M	0.0%	$408.3B
PRIMECAP	840.7K	$82.7M	0.1%	$127.0B
American Century	608.7K	$59.9M	0.0%	$194.3B
DE Shaw	553.9K	$54.5M	0.0%	$166.3B
Geode Capital	497.1K	$48.9M	0.0%	$1607.5B
Marshall Wace	380.9K	$37.5M	0.0%	$100.4B
Fidelity (FMR)	319.6K	$31.5M	0.0%	$1898.4B
Citadel	288.3K	$28.4M	0.0%	$618.5B
Citadel	171.2K	$16.8M	0.0%	$618.5B
Millennium	135.8K	$13.4M	0.0%	$240.3B
DFA	134.9K	$13.3M	0.0%	$481.4B
WorldQuant	80.4K	$7.9M	0.0%	$25.9B
Balyasny	75.0K	$7.4M	0.0%	$77.1B
Two Sigma	70.6K	$6.9M	0.0%	$123.9B
DE Shaw	55.0K	$5.4M	0.0%	$166.3B
Thornburg	52.6K	$5.2M	0.1%	$9.6B
Citadel	39.5K	$3.9M	0.0%	$618.5B
Wellington	36.7K	$3.6M	0.0%	$535.5B
Epoch	36.6K	$3.6M	0.0%	$16.5B
Bridgewater	28.5K	$2.8M	0.0%	$22.4B
DE Shaw	25.0K	$2.5M	0.0%	$166.3B
Millennium	25.0K	$2.5M	0.0%	$240.3B
Man Group	18.4K	$1.8M	0.0%	$55.1B
Neuberger Berman (Eisman)	17.7K	$1.7M	0.0%	$131.4B
Millennium	17.4K	$1.7M	0.0%	$240.3B
Brevan Howard	6.9K	$684K	0.0%	$11.3B
Fisher Investments	6.3K	$624K	0.0%	$294.9B
Tudor	6.3K	$620K	0.0%	$53.9B
Winton	4.6K	$457K	0.0%	$2.9B
Northern Trust	4.6K	$449K	0.0%	$756.6B
Gotham Asset	4.1K	$406K	0.0%	$32.7B
Tudor	3.2K	$315K	0.0%	$53.9B
Two Sigma	3.0K	$295K	0.0%	$123.9B
BlackRock	515	$51K	—	$5723.5B
AQR Capital	18	$2K	—	$218.4B
Acadian	1.2K	$113	0.0%	$70.5M

BJ

Who Holds BJ

Changes This Quarter