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BHP
BHP

Overview Fund Activity

614 hedge funds and large institutions have $4.5B invested in BHP in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 219 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-25
Holders Change %
-3.91%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
226
Reduced
219
Closed
73
Calls
$222M
Puts
$181M
Net Calls
+$40.3M
Net Calls Change
-$63.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$374M
2
Bank of America
Bank of America
North Carolina
$218M
3
Goldman Sachs
Goldman Sachs
New York
$240M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$17.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$5.34M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.88M
5
Millennium Management
Millennium Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$17.1M +$2.2M +45,365 +15%
Wells Fargo
27
Wells Fargo
California
$17M -$4.48M -92,283 -21%
SP
28
SIH Partners
Delaware
$16.9M +$6.93M +142,782 +69%
TA
29
Townsend & Associates
Colorado
$16.9M +$4.21M +89,845 +33%
Corient Private Wealth
30
Corient Private Wealth
Florida
$15.8M -$2.51M -51,650 -14%
PHAM
31
Pacific Heights Asset Management
California
$14.6M +$2.43M +50,000 +20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.5M +$4.17M +85,827 +40%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$13.9M +$1.23M +25,242 +10%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$13.1M -$4.41M -90,932 -25%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$13M +$4.13M +85,165 +47%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$12.3M +253,881 +3,599%
Franklin Resources
37
Franklin Resources
California
$12.5M -$3.63M -74,696 -22%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$11.7M -$75.2K -1,550 -0.6%
VC
39
Vicus Capital
Pennsylvania
$11.6M -$1.91M -39,261 -14%
Millennium Management
40
Millennium Management
New York
$11M -$11.5M -236,595 -51%
US Bancorp
41
US Bancorp
Minnesota
$11M -$159K -3,271 -1%
Charles Schwab
42
Charles Schwab
California
$10.3M +$1.82M +37,447 +21%
VCM
43
Violich Capital Management
California
$10.2M -$248K -5,100 -2%
Barclays
44
Barclays
United Kingdom
$9.75M +$606K +12,478 +7%
LPL Financial
45
LPL Financial
California
$9.68M -$2.21M -45,482 -19%
Ameriprise
46
Ameriprise
Minnesota
$9.39M +$1.16M +23,959 +14%
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$9M +$40.7K +741 +0.5%
AIM
48
Artemis Investment Management
United Kingdom
$8.73M +$8.73M +179,927 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.64M -$1.44M -29,568 -14%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$8.59M -$5.38M -110,805 -39%
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