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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 %
SWM
376
Spire Wealth Management
Virginia
$467K -$30.3K -501 -6%
GCM
377
Gallacher Capital Management
Colorado
$466K -$17.8K -261 -4%
IAIM
378
International Assets Investment Management
Florida
$465K -$14.1K -207 -3%
VOYA Investment Management
379
VOYA Investment Management
Georgia
$464K – – –
HBCM
380
Heron Bay Capital Management
Michigan
$462K -$39.1K -573 -8%
CAM
381
Cozad Asset Management
Illinois
$460K +$128K +1,875 +39%
EI
382
Ethic Inc
New York
$458K +$88.9K +1,301 +24%
QI
383
Qtron Investments
Massachusetts
$455K +$1.5K +22 +0.3%
IFAM
384
Institutional & Family Asset Management
Colorado
$455K – – –
RA
385
Ruggaard & Associates
Ohio
$454K – – –
VAS
386
Vestmark Advisory Solutions
Massachusetts
$453K +$12.4K +181 +3%
LWCFA
387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$448K – – –
GIS
388
Grayhawk Investment Strategies
Alberta, Canada
$447K +$447K +6,540 New
BFO
389
Biltmore Family Office
North Carolina
$444K -$4.51K -66 -1%
CC
390
Callan Capital
California
$444K +$444K +6,496 New
PP
391
PDS Planning
Ohio
$440K +$3.48K +51 +0.8%
AWM
392
Avior Wealth Management
Nebraska
$428K -$11.9K -174 -3%
KA
393
Kovack Advisors
Florida
$427K -$49.7K -728 -10%
MCI
394
MRP Capital Investments
Georgia
$416K -$782K -11,445 -65%
SC
395
Steph & Co
Wisconsin
$410K +$8.68K +127 +2%
TC
396
Touchstone Capital
Pennsylvania
$410K – – –
MCC
397
Malaga Cove Capital
California
$406K -$3.89K -57 -1%
CTC
398
Central Trust Company
Missouri
$403K -$242K -3,549 -38%
FFC
399
First Financial Corp
Indiana
$400K +$24.8K +363 +7%
SCP
400
Stamos Capital Partners
California
$400K -$594K -8,700 -60%
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