BHP icon

BHP
BHP

Overview Fund Activity

659 hedge funds and large institutions have $5.71B invested in BHP in 2024 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 245 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
9.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
85
Increased
187
Reduced
245
Closed
73
Calls
$360M
Puts
$210M
Net Calls
+$151M
Net Calls Change
-$20.6M

Top Buyers

1
XC
1
XY Capital
Hong Kong
$57.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$348M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.36B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$37.7M
5
SCM
5
Steadfast Capital Management
New York
$34.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$92.8M
2
HL
2
Harding Loevner
New Jersey
$549M
3
Bank of America
3
Bank of America
North Carolina
$246M
4
UBS Group
4
UBS Group
Switzerland
$33.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
676
Alaethes Wealth
Nevada
– -$1.24M -21,752 Closed
Two Sigma Advisers
677
Two Sigma Advisers
New York
– -$1.16M -20,300 Closed
MLL
678
Moody Lynn & Lieberson
Massachusetts
– -$1.1M -19,208 Closed
AIM
679
Aigen Investment Management
New York
– -$1.08M -18,888 Closed
MIC
680
Maxi Investments CY
Cyprus
– -$920K -16,120 Closed
PCM
681
Penserra Capital Management
California
– -$890K -15,582 Closed
AllianceBernstein
682
AllianceBernstein
Tennessee
– -$800K -14,007 Closed
FC
683
FCA Corp
Texas
– -$793K -13,885 Closed
EGM
684
Engineers Gate Manager
New York
– -$706K -12,358 Closed
Arrowstreet Capital
685
Arrowstreet Capital
Massachusetts
– -$653K -11,443 Closed
SW
686
SVB Wealth
Massachusetts
– -$631K -11,059 Closed
PWM
687
Perigon Wealth Management
California
– -$595K -10,426 Closed
CCIA
688
Campbell & Co Investment Adviser
Maryland
– -$586K -10,270 Closed
SFP
689
Shepherd Financial Partners
Massachusetts
– -$543K -9,510 Closed
SPWM
690
Straight Path Wealth Management
Michigan
– -$408K -7,150 Closed
CWM
691
Chronos Wealth Management
Florida
– -$388K -6,800 Closed
XT
692
XTX Topco
Cayman Islands
– -$381K -6,666 Closed
DAS
693
Dynamic Advisor Solutions
Arizona
– -$359K -6,280 Closed
BF
694
BOK Financial
Oklahoma
– -$328K -5,752 Closed
LAM
695
Lifestyle Asset Management
Texas
– -$297K -5,198 Closed
PI
696
PEAK6 Investments
Illinois
– -$283K -4,962 Closed
P
697
Paradiem
Louisiana
– -$281K -4,929 Closed
SW
698
Simplicity Wealth
New Jersey
– -$279K -4,888 Closed
BBVA
699
Banco Bilbao Vizcaya Argentaria
Spain
– -$261K -4,571 Closed
JSC
700
Jackson Square Capital
California
– -$259K -4,544 Closed
26 27
28
29 30