- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 19,439,208
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BJ in Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 14,357,118 | $1.2bn | 0.07% | Added | +966,528 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 2,387,592 | $197m | 0.06% | Added | +896,263 | 12 Nov 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 1,264,971 | $104m | 0.16% | Trimmed | -5,860 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 523,266 | $43m | under 0.1% | Added | +3,618 | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 326,592 | $27m | 0.07% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 241,562 | $20m | under 0.1% | Trimmed | -332,969 | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 113,441 | $9.4m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 90,409 | $7.5m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 75,790 | $6.3m | under 0.1% | Trimmed | -111,317 | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 46,808 | $3.9m | 0.34% | Trimmed | -29,789 | 14 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 11,659 | $962k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 14,357,118 shares now+966,528
- MFS Investment Managementexisting position · 2,387,592 shares now+896,263
- ExodusPoint Capital Management LPnew position · 90,409 shares now+90,409
- Maverick Capital Ltdnew position · 11,659 shares now+11,659
- Neuberger Berman Group LLCexisting position · 523,266 shares now+3,618
Reductions
- Two Sigma Investments LPexisting position · 241,562 shares now-332,969
- Bridgewater Associates LPexisting position · 75,790 shares now-111,317
- PDT Partners LLCexisting position · 46,808 shares now-29,789
- Squarepoint Ops LLCexisting position · 1,264,971 shares now-5,860
New positions and exits
New (2)
Exited (2)
- Marshall Wace LLPwas $74m
- Balyasny Asset Management LLCwas $72m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 7 | $88m | n.a. | n.a. |
| Q3 2018 | 14 | $668m | n.a. | n.a. |
| Q4 2018 | 4 | $582m | n.a. | n.a. |
| Q1 2019 | 8 | $718m | n.a. | n.a. |
| Q2 2019 | 7 | $780m | n.a. | n.a. |
| Q3 2019 | 7 | $639m | n.a. | n.a. |
| Q4 2019 | 3 | $547m | n.a. | n.a. |
| Q1 2020 | 10 | $676m | n.a. | n.a. |
| Q2 2020 | 12 | $767m | n.a. | n.a. |
| Q3 2020 | 13 | $881m | n.a. | n.a. |
| Q4 2020 | 10 | $603m | n.a. | n.a. |
| Q1 2021 | 5 | $855m | n.a. | n.a. |
| Q2 2021 | 4 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 16 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 18 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 17 | $668m | n.a. | n.a. |
| Q1 2023 | 18 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.6bn | 6 | 7 |
| Q1 2024 | 12 | $1.5bn | 7 | 6 |
| Q2 2024 | 14 | $1.8bn | 7 | 7 |
| Q3 2024 | 11 | $1.6bn | 7 | 6 |
| Q4 2024 | 15 | $2.0bn | 11 | 5 |
| Q1 2025 | 11 | $2.4bn | 8 | 4 |
| Q2 2025 | 17 | $2.6bn | 11 | 6 |
| Q3 2025 | 15 | $2.0bn | 11 | 4 |
| Q4 2025 | 10 | $1.6bn | 15 | 19 |
| Q1 2026 | 8 | $1.6bn | 9 | 23 |
| Q2 2026 | 14 | $2.1bn | 19 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BJ and PM →BJ and KO →BJ and COST →Choose a stock to compare with BJ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BJ, latest filings →Back to the 13F Explorer →