Question 1

Which hedge funds and institutional investors hold BJRI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BJRI 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 BJRI whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for BJRI?

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 BJRI?

Accepted Answer

QoQ changes for BJRI 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
American Century	942.8K	$33.1M	0.0%	$194.3B
Arrowstreet	855.1K	$30.0M	0.0%	$184.8B
State Street	771.2K	$27.1M	0.0%	$2896.4B
Millennium	120.6K	$4.2M	0.0%	$240.3B
DE Shaw	96.1K	$3.4M	0.0%	$166.3B
BlackRock	82.0K	$2.9M	0.0%	$5723.5B
Geode Capital	71.5K	$2.5M	0.0%	$1607.5B
Balyasny	69.2K	$2.4M	0.0%	$77.1B
Man Group	68.6K	$2.4M	0.0%	$55.1B
ExodusPoint	61.5K	$2.2M	0.0%	$12.4B
DFA	40.3K	$1.4M	0.0%	$481.4B
Fisher Investments	38.1K	$1.3M	0.0%	$294.9B
Franklin Templeton	33.8K	$1.2M	0.0%	$408.3B
Point72	30.5K	$1.1M	0.0%	$78.1B
Winton	18.6K	$651K	0.0%	$2.9B
Brevan Howard	16.9K	$593K	0.0%	$11.3B
Gotham Asset	16.5K	$579K	0.0%	$32.7B
Citadel	10.9K	$383K	0.0%	$618.5B
Citadel	10.5K	$369K	0.0%	$618.5B
Two Sigma	10.5K	$369K	0.0%	$123.9B
Citadel	9.6K	$337K	0.0%	$618.5B
Neuberger Berman (Eisman)	9.0K	$316K	0.0%	$131.4B
Caxton	7.0K	$247K	0.0%	$4.4B
Northern Trust	6.8K	$239K	—	$756.6B
PDT Partners	6.1K	$213K	0.0%	$1.7B
Marshall Wace	4.1K	$145K	0.0%	$100.4B
Fidelity (FMR)	58	$2K	—	$1898.4B
AQR Capital	1	$35	—	$218.4B

BJRI

Who Holds BJRI

Changes This Quarter