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BHP
BHP

Overview Fund Activity

696 hedge funds and large institutions have $6.88B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 240 increasing their positions, 202 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+41
Holders Change %
+6.26%
% of All Funds
10.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
114
Increased
240
Reduced
202
Closed
66
Calls
$543M
Puts
$519M
Net Calls
+$24.5M
Net Calls Change
-$54.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$660M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$170M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
4
LP
LMR Partners
United Kingdom
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.9M

Top Sellers

1
Optiver Holding
Optiver Holding
Netherlands
$530K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$26.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$0
5
HL
Harding Loevner
New Jersey
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
251
Mesirow Financial Investment Management
Illinois
$1.1M +$1.1M +16,037 New
QT
252
Quantbot Technologies
New York
$1.1M +$1.1M +16,034 New
SIA
253
Schechter Investment Advisors
Michigan
$1.09M +$60.1K +880 +6%
ECM
254
Evergreen Capital Management
Washington
$1.08M +$32.5K +476 +3%
PCM
255
Parsons Capital Management
Rhode Island
$1.07M – – –
IWC
256
Integrated Wealth Concepts
Massachusetts
$1.07M -$74.6K -1,092 -7%
Brown Advisory
257
Brown Advisory
Maryland
$1.07M +$49.2K +720 +5%
STAS
258
Strong Tower Advisory Services
Minnesota
$1.07M +$141K +2,064 +15%
JSL
259
JT Stratford LLC
Georgia
$1.05M -$133K -1,943 -11%
XF
260
XML Financial
Maryland
$1.04M +$38K +556 +4%
KCM
261
Kempner Capital Management
Texas
$1.03M -$273 -4 -0%
CG
262
Caprock Group
Idaho
$1.01M +$260K +3,806 +35%
MCM
263
Mork Capital Management
California
$999K +$999K +14,620 New
JIC
264
Johnson Investment Counsel
Ohio
$978K -$72.5K -1,061 -7%
AFG
265
Atomi Financial Group
New York
$962K +$962K +14,087 New
FHA
266
Flagship Harbor Advisors
Massachusetts
$959K – – –
Invesco
267
Invesco
Georgia
$955K +$160K +2,341 +20%
B
268
Bailard
California
$951K -$1.03K -15 -0.1%
SGA
269
Strategic Global Advisors
California
$948K -$22.1K -324 -2%
VC
270
Veracity Capital
Georgia
$948K +$312K +4,569 +49%
RP
271
Raelipskie Partnership
Ontario, Canada
$945K +$945K +13,830 New
SC
272
Scotia Capital
Ontario, Canada
$938K +$92.9K +1,360 +11%
SFG
273
SevenBridge Financial Group
Pennsylvania
$930K +$49.5K +725 +6%
GG
274
Gleason Group
Kentucky
$922K +$25.5K +374 +3%
FCH
275
Freestone Capital Holdings
Washington
$913K -$16.3K -238 -2%
9 10
11
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