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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 %
IIA
701
IPG Investment Advisors
California
– -$6.27M -110,307 Closed
SIGI
702
Susquehanna International Group (Ireland)
Ireland
– -$5.57M -97,954 Closed
Walleye Trading
703
Walleye Trading
New York
– -$4.65M -81,716 Closed
CFM
704
Capricorn Fund Managers
United Kingdom
– -$4.36M -76,643 Closed
Arrowstreet Capital
705
Arrowstreet Capital
Massachusetts
– -$3.77M -66,185 Closed
CC
706
Carrhae Capital
United Kingdom
– -$3.15M -55,447 Closed
PAG
707
Private Advisory Group
Washington
– -$2.45M -43,046 Closed
Twin Tree Management
708
Twin Tree Management
Texas
– -$2.39M -41,933 Closed
HT
709
HAP Trading
New York
– -$1.92M -33,764 Closed
SAM
710
Silvercrest Asset Management
New York
– -$1.77M -31,055 Closed
RCM
711
Radnor Capital Management
Pennsylvania
– -$1.43M -25,055 Closed
SEC
712
Seven Eight Capital
New York
– -$1.4M -24,597 Closed
KIA
713
KLR Investment Advisors
Rhode Island
– -$1.36M -21,402 Closed
MM
714
MQS Management
New York
– -$1.08M -19,003 Closed
DekaBank Deutsche Girozentrale
715
DekaBank Deutsche Girozentrale
Germany
– -$1.09M -18,745 Closed
BDWCC
716
B&D White Capital Company
Texas
– -$899K -15,800 Closed
Group One Trading
717
Group One Trading
Illinois
– -$566K -9,947 Closed
AF
718
Alerus Financial
North Dakota
– -$489K -8,596 Closed
G
719
GenTrust
Florida
– -$475K -8,350 Closed
XT
720
XTX Topco
Cayman Islands
– -$450K -7,918 Closed
SCM
721
Shelton Capital Management
Colorado
– -$358K -6,300 Closed
Fayez Sarofim & Co
722
Fayez Sarofim & Co
Texas
– -$351K -6,174 Closed
TCWM
723
Total Clarity Wealth Management
Illinois
– -$345K -6,069 Closed
CFG
724
Cooper Financial Group
California
– -$321K -5,647 Closed
AIM
725
Aigen Investment Management
New York
– -$314K -5,517 Closed
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