We are live on ! Find out more

701 hedge funds and large institutions have $6.89B invested in BHP in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 241 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 66

33% more capital invested

Capital invested by funds: $5.17B → $6.89B (+$1.72B)

18% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 204

6% more funds holding

Funds holding: 659701 (+42)

5% more call options, than puts

Call options by funds: $543M | Put options by funds: $519M

0.21% more ownership

Funds ownership: 1.79%2% (+0.21%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
701
Holders Change
+42
Holders Change %
+6.37%
% of All Funds
10.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
115
Increased
241
Reduced
204
Closed
66
Calls
$543M
Puts
$519M
Net Calls
+$24.5M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
701
Renaissance Technologies
New York
-$25.6M -450,500 Closed
Millennium Management
702
Millennium Management
New York
-$26.6M -441,084 Closed
Capital Fund Management (CFM)
703
Capital Fund Management (CFM)
France
-$8.51M -149,676 Closed
Mackenzie Financial
704
Mackenzie Financial
Ontario, Canada
-$7.62M -138,700 Closed
D.E. Shaw & Co
705
D.E. Shaw & Co
New York
-$7.15M -125,746 Closed
IIA
706
IPG Investment Advisors
California
-$6.27M -110,307 Closed
SIGI
707
Susquehanna International Group (Ireland)
Ireland
-$5.57M -97,954 Closed
Walleye Trading
708
Walleye Trading
New York
-$4.93M -81,716 Closed
CFM
709
Capricorn Fund Managers
United Kingdom
-$4.36M -76,643 Closed
Arrowstreet Capital
710
Arrowstreet Capital
Massachusetts
-$3.77M -66,185 Closed
CC
711
Carrhae Capital
United Kingdom
-$3.15M -55,447 Closed
PAG
712
Private Advisory Group
Washington
-$2.45M -43,046 Closed
Twin Tree Management
713
Twin Tree Management
Texas
-$2.53M -41,933 Closed
HT
714
HAP Trading
New York
-$1.92M -33,764 Closed
SAM
715
Silvercrest Asset Management
New York
-$1.77M -31,055 Closed
RCM
716
Radnor Capital Management
Pennsylvania
-$1.43M -25,055 Closed
SEC
717
Seven Eight Capital
New York
-$1.4M -24,597 Closed
KIA
718
KLR Investment Advisors
Rhode Island
-$1.36M -21,402 Closed
MM
719
MQS Management
New York
-$1.08M -19,003 Closed
DekaBank Deutsche Girozentrale
720
DekaBank Deutsche Girozentrale
Germany
-$1.09M -18,745 Closed
BDWCC
721
B&D White Capital Company
Texas
-$899K -15,800 Closed
Group One Trading
722
Group One Trading
Illinois
-$600K -9,947 Closed
AF
723
Alerus Financial
North Dakota
-$489K -8,596 Closed
G
724
GenTrust
Florida
-$475K -8,350 Closed
XT
725
XTX Topco
Cayman Islands
-$450K -7,918 Closed

BHP Hedge Fund Activity: Q4 2023 in Review

701 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BHP (BHP) for Q4 2023, worth a combined $6.89B — up 33% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new BHP positions and 66 closed out — a net gain of 49 holders — while 241 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $300M. The largest seller was Optiver Holding, cutting an estimated $36.9M.

  • 701 institutional investors held BHP (BHP) as of Q4 2023, up from 659 in Q3 2023.
  • Funds reported $6.89B of BHP stock for Q4 2023, up 33% quarter-over-quarter.
  • 115 funds opened new BHP positions in Q4 2023 and 66 closed out, a net change of +49 holders.
  • The largest BHP buyer in Q4 2023 was Morgan Stanley, an estimated $300M added.
  • The largest BHP seller in Q4 2023 was Optiver Holding, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2023.