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BHP
BHP

Overview Fund Activity

655 hedge funds and large institutions have $5.16B invested in BHP in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
10.44%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
78
Increased
217
Reduced
217
Closed
72
Calls
$349M
Puts
$270M
Net Calls
+$78.7M
Net Calls Change
-$32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
2
Fisher Asset Management
Fisher Asset Management
Washington
$1.1B
3
Jane Street
Jane Street
New York
$41.7M
4
Optiver Holding
Optiver Holding
Netherlands
$35.2M
5
OMC
Old Mission Capital
Illinois
$27.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$22.8M
2
Amundi
Amundi
France
$5.24M
3
Bank of America
Bank of America
North Carolina
$138M
4
XC
XY Capital
Hong Kong
$1.39M
5
AF
Alerus Financial
North Dakota
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
376
Ruggaard & Associates
Ohio
$378K – – –
QI
377
Qtron Investments
Massachusetts
$378K -$281K -4,933 -43%
AA
378
AlphaQ Advisors
Florida
$377K -$30.8K -541 -8%
BFO
379
Biltmore Family Office
North Carolina
$373K +$5.69K +100 +2%
VFA
380
Valeo Financial Advisors
Indiana
$371K -$81.9K -1,439 -18%
VAS
381
Vestmark Advisory Solutions
Massachusetts
$367K +$341 +6 +0.1%
AWM
382
Avior Wealth Management
Nebraska
$367K +$8.36K +147 +2%
TA
383
TruWealth Advisors
Louisiana
$365K +$92.9K +1,634 +34%
PP
384
PDS Planning
Ohio
$364K +$24.7K +435 +7%
FC
385
FCA Corp
Texas
$363K +$363K +6,389 New
IWM
386
IHT Wealth Management
Illinois
$358K +$34.8K +612 +11%
SCM
387
Shelton Capital Management
Colorado
$358K – – –
MCM
388
MAI Capital Management
Ohio
$358K -$33.3K -585 -8%
Nuveen Asset Management
389
Nuveen Asset Management
Illinois
$353K -$228 -4 -0.1%
PP
390
Pacifica Partners
Canada
$353K +$5.76K +104 +2%
Fayez Sarofim & Co
391
Fayez Sarofim & Co
Texas
$351K -$220K -3,862 -38%
TCWM
392
Total Clarity Wealth Management
Illinois
$345K +$345K +6,069 New
TC
393
Touchstone Capital
Pennsylvania
$341K – – –
MCC
394
Malaga Cove Capital
California
$341K -$1.02K -18 -0.3%
GWM
395
Geneos Wealth Management
Colorado
$341K -$1.25K -22 -0.4%
VWM
396
Venturi Wealth Management
Texas
$339K +$7.22K +127 +2%
SC
397
Steph & Co
Wisconsin
$335K +$13.1K +231 +4%
IB
398
Intrust Bank
Kansas
$332K -$6.71K -118 -2%
New York State Common Retirement Fund
399
New York State Common Retirement Fund
New York
$324K -$77.8K -1,368 -19%
WJWM
400
Williams Jones Wealth Management
New York
$323K -$16.4K -288 -5%
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16
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